Fund Prices
Most recent fund prices and investment returns.
Fund prices
| GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 26 Jan 2026 | 15.22 | +0.59% |
| Foord Global Equity Australian Feeder Fund | 31 Dec 2025 | 23.72 | -1.77% |
| Foord Asia ex-Japan Fund | 26 Jan 2026 | 13.80 | +0.22% |
| Foord International Fund | 26 Jan 2026 | 64.52 | +0.96% |
| Foord Global Equity Fund (Luxembourg) | 26 Jan 2026 | 22.96 | +0.48% |
| Foord Global Equity Fund (Singapore) | 26 Jan 2026 | 28.78 | +0.52% |
| Foord International Trust | 26 Jan 2026 | 65.04 | +0.97% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 5.4 | 7.4 | 31.0 |
| US Inflation | 2.5 | 4.5 | 3.0 | 2.6 |
| Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 7.8 | 5.2 | 13.4 | 22.3 |
| Benchmark | 11.5 | 11.2 | 20.7 | 22.3 |
| Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Trust | 6.4 | 5.4 | 7.4 | 31.0 |
| US Inflation | 7.8 | 12.2 | 21.2 | 21.1 |
| Inception Date: 10 March 1997 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Luxembourg) | 6.4 | 4.6 | 12.7 | 21.9 |
| Benchmark | 10.5 | 11.2 | 20.7 | 22.3 |
| Inception Date: 2 April 2013 | Benchmark: MSCI All Country World Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Asia ex-Japan Fund | 6.2 | 0.0 | 14.5 | 32.9 |
| Benchmark | 5.1 | 0.0 | 16.2 | 32.3 |
| Inception Date: 7 July 2021 | Objective: To achieve long-term capital growth for a diversified portfolio of listed Asian equities, excluding Japan Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 11.9 | 0.0 | 13.4 | 13.3 |
| Benchmark | 17.9 | 0.0 | 21.5 | 13.5 |
| Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index. Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 7.5 | 7.5 | 15.5 | 21.6 |
| Benchmark | 9.8 | 9.8 | 15.8 | 21.8 |
| Inception Date: 4 January 2021 | Benchmark: MSCI All Country World Islamic (USD) Net Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
*Note: Foord Global Equity Australian Feeder Fund in Australian Dollars (AUD)
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