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Foord International Feeder Fund Fact Sheet

FUND OBJECTIVES
To achieve meaningful inflation-beating US$ returns over rolling five-year periods from a conservatively managed fund of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest bearing securities and cash instruments reflecting Foord’s prevailing best investment view.Fully invested in the Foord International Fund, sub-fund of Foord SICAV, domiciled in Luxembourg.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R3 552 R147 4.3171%
No. Of Accounts
1 0 0%
FUND NAV PRICES
20-MAY 2022

R53.41

0%
R0.0011
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 41 R 33 412.5%
    Domestic    R 41    R 33    412.5%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 3 511 R 114 3.3559%
20-MAY 2022
R53.41

29-APR 2022
R54.06

08-APR 2022
R52.34

18-MAR 2022
R52.37

11-FEB 2021
R52.56

07-JAN 2021
R51.74

26-NOV 2021
R53.56

05-NOV 2021
R51.20

15-OCT 2021
R48.79

03-SEP 2021
R48.85