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Foord International Fund

Investment Objective

A USD-priced UCITS fund domiciled in Luxembourg, the Foord International Fund, a sub-fund of FOORD SICAV, aims to achieve long-term inflation-beating US dollar returns over rolling five-year periods by way of investment in listed securities on global exchanges— including equities, exchange traded funds, UCITS and other UCIs, convertible bonds, interest-bearing securities and warrants as well as cash deposits. A flexible asset allocation policy is followed. The Investment Manager will allocate assets across these asset classes in a fully flexible manner in variable weightings as appropriate to achieve the investment objective.

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Investor Profile

Investors requiring a UCITS accredited fund with exposure to a balanced but conservatively managed portfolio of international securities, including equities, exchange traded funds, UCITS and other UCIs, convertible bonds, interest-bearing securities and warrants as well as cash deposits

Performance history

Fund Characteristics

Benchmark

To achieve long-term inflation-beating US dollar returns over rolling five-year periods.

significant restrictions

*Please refer to the prospectus for investment restrictions.

Income Distributions

The fund only issues accumulation units; income is reinvested in the portfolio.

Income Characteristics

The fund only issues accumulation units, with income being reinvested in the portfolio.

Portfolio Orientation

The portfolio has a flexible asset allocation policy. The Investment Manager will allocate assets across these asset classes in a fully flexible manner in variable weightings as appropriate to achieve the investment objective

Foreign Assets

The portfolio is mostly invested in listed securities on global exchanges— including equities, exchange traded funds, UCITS and other UCIs, convertible bonds, interest-bearing securities and warrants as well as cash deposits

Risk of loss

Currency volatility means the short-term risk of loss in currencies other than the base currency (US dollar) is high. Measured in US dollars, the risk of loss over six months is high, but lower in periods greater than one year.

Time Horizon

Longer than 3 years

Suitable Investors

Investors requiring a UCITS accredited fund with exposure to a balanced but conservatively managed portfolio of international securities, including equities, exchange traded funds, UCITS and other UCIs, convertible bonds, interest-bearing securities and warrants as well as cash deposits

Fee Structure

Management Fee (Percentage of the applicable Net Asset Value per share)
Class A: 1.35%
Class B: 1.00%
Class R: 1.35%
Class X: None

Investment Manager

Foord Asset Management (Guernsey) Limited

Fund Manager

Minimum Subscription Amount

US $10 000