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Foord International Trust

Investment Objective

A USD-priced fund domiciled in Guernsey, the Foord International Trust aims to achieve 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 invests 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.

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Investor Profile

Investors requiring 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 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 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 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

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