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Foord International Trust

Investment Objective

A USD-priced fund domiciled in Guernsey, the Foord International Trust aims to achieve meaningful long-term inflation-beating US dollar returns over rolling five-year periods through investing exclusively in Class A shares of Foord International Fund (the "Master Fund"), a sub-fund of Foord SICAV. The Master Fund is 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 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 long-term inflation-beating US dollar returns over rolling five-year periods

significant restrictions

Please refer to the Scheme Particulars.

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 invests exclusively in Class A shares of Foord International Fund (the "Master Fund"), a sub-fund of Foord SICAV.

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 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

No initial fees and redemption fees are levied. A fixed annual fee of 1.35% is levied in Foord International Fund.

Investment Manager

Foord Asset Management (Guernsey) Limited

Fund Manager

Initial Investment Amount

US $10 000

Subsequent Investment Amount

US $1 000