Foord SICAV Foord Global Equity (Luxembourg) Class X Cap

The fund aims to achieve optimum risk-adjusted total return by investing primarily in a diversified portfolio of global equities. The objective is to achieve a higher total rate of return than the MSCI All Country World Net Total Return Index, without assuming greater risk.

The fund is exposed to global equities, with a focus on sectors such as healthcare, consumer staples, utilities, consumer discretionary, industrials, communication services, information technology, materials, and listed property. The top 5 investments include CVS Health Corp, JD.Com Inc, Alphabet Inc, Bayer, and Tencent Holdings.

Some of the risks associated with this fund include market volatility, potential disruptions to global supply chains, geopolitical uncertainty, and fluctuations in commodity prices. The fund managers have raised cash ahead of market volatility to potentially deploy capital in a sell-off.

https://foord.com/about-foord/global-funds/foord-global-equity-fund-luxembourg