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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 meaningful inflation-beating US dollar returns over rolling five-year periods from a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest-bearing securities and cash instruments reflecting Foord's prevailing best investment view.

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Investor Profile

Investors requiring a UCITS accredited fund with exposure to a balanced but conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest-bearing securities and cash instruments.

Performance history

Fund Characteristics

Benchmark

To achieve meaningful 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 global equities, warrants, exchange traded funds, UCITS and other UCIs, interest-bearing securities and cash instruments

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 global equities, warrants, exchange traded funds, UCITS and other UCIs, interest-bearing securities and cash instruments.

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