Frankfurt - Delayed Quote EUR

Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc (0P0001QVTY.F)

17.89 +0.25 (+1.43%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.64
  • YTD Return 8.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2013

Foord Asset Management (Guernsey) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-03-28

Inception Date

More about Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc

Performance Overview: 0P0001QVTY.F

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Trailing returns as of .

YTD Return

0P0001QVTY.F
8.20%
Category
0.00%
 

1-Year Return

0P0001QVTY.F
7.26%
Category
0.00%
 

3-Year Return

0P0001QVTY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QVTY.F
0.00%
Category
0.00%
 

Holdings: 0P0001QVTY.F

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Top 9 Holdings (31.01% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 5.17%
GOOG
Alphabet Inc. 4.15%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.87%
9988.HK
Alibaba Group Holding Limited 3.42%
JD
JD.com, Inc. 3.14%
SPOT
Spotify Technology S.A. 3.12%
MSFT
Microsoft Corporation 2.88%
TGS.OL
TGS ASA 2.68%
UNH
UnitedHealth Group Incorporated 2.58%

Sector Weightings

Sector0P0001QVTY.F
Consumer Cyclical   18.96%
Communication Services   17.05%
Technology   15.31%
Energy   11.50%
Industrials   10.63%
Basic Materials   9.78%
Healthcare   6.55%
Financial Services   4.76%
Consumer Defensive   4.16%
Utilities   0.91%
Real Estate   0.39%
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Recent News: 0P0001QVTY.F

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Research Reports: 0P0001QVTY.F

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
+2.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
+2.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
+2.94%
 
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
 
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
 
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
 
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
 
KMKYX Kinetics Market Opportunities Inst
65.89
+2.70%
 
KMKCX Kinetics Market Opportunities Adv C
60.06
+2.68%
 
KMKAX Kinetics Market Opportunities Adv A
63.51
+2.68%
 
ENPIX ProFunds UltraSector Energy Fund
45.54
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
38.53
+2.58%
 
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
 
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
 
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
 
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
 
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
 
FANAX Fidelity Advisor Energy A
47.64
+2.10%
 
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
 
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
 
FANIX Fidelity Advisor Energy I
50.63
+2.10%
 
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
 
RCMFX Schwartz Value Focused
56.72
+1.83%
 
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
 
KINCX Kinetics Internet Adv C
60.75
+1.72%
 
KINAX Kinetics Internet Adv A
74.42
+1.72%
 
WWWFX Kinetics Internet No Load
82.45
+1.71%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
 
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
 
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
 
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
 
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
 
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
 
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
 
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
 
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
 
FSELX Fidelity Select Semiconductors
33.31
+0.85%
 
VFPIX Private Capital Management Value Fund
18.99
+0.80%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
UPDDX Upright Growth & Income
17.55
+0.75%
 
PGKAX PGIM Jennison Technology A
25.93
+0.70%
 
WIREX Wireless
18.79
+0.70%
 
PGKCX PGIM Jennison Technology C
24.66
+0.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
 
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
 
EIPFX EIP Growth and Income Investor
18.21
+0.66%
 
EIPIX EIP Growth and Income I
18.26
+0.66%
 
FSPTX Fidelity Select Technology
35.15
+0.51%
 
KTCIX DWS Science and Technology Inst
47.37
+0.51%
 
KTCSX DWS Science and Technology S
41.72
+0.51%
 
KTCAX DWS Science and Technology A
40.23
+0.50%
 
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
 
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
 
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
 
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
 
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
 
KTCCX DWS Science and Technology C
16.41
+0.49%
 
FADTX Fidelity Advisor Technology A
117.36
+0.49%
 
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
 
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
 
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
 
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
 
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
 
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
 
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
 
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
 
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
 
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
 
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
 
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
 
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
 
ALAFX Alger Focus Equity A
70.42
+0.40%
 
ALCFX Alger Focus Equity C
63.19
+0.40%
 
ALZFX Alger Focus Equity Z
73.39
+0.40%
 
ALGRX Alger Focus Equity I
71.01
+0.40%
 
ALGYX Alger Focus Equity Y
73.67
+0.40%
 
BGSRX BlackRock Technology Opportunities Fund
64.30
+0.39%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.93
+0.38%
 
BGSIX BlackRock Technology Opportunities Fund
71.13
+0.38%
 
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.38%
 
SNOIX Easterly Snow Long/Short Opportunity I
34.34
+0.38%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.34
+0.38%
 
BTEKX BlackRock Technology Opportunities K
71.34
+0.38%
 
BGSCX BlackRock Technology Opportunities Fund
50.84
+0.38%
 
BGSAX BlackRock Technology Opportunities Fund
64.40
+0.37%
 
JDURX PGIM Jennison Utility Fund
16.78
+0.36%
 
PRUQX PGIM Jennison Utility R6
16.85
+0.36%
 
COAGX Gator Capital L/S Fd
45.49
+0.35%
 
FTQGX Fidelity Focused Stock
40.78
+0.34%
 
PCUFX PGIM Jennison Utility Fund
16.64
+0.30%