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FairHorizon Orange
O21-A

FI Institutional Global Developed Equity Fund

Global developed market large cap-biased equities. Active top-down focused strategy.

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About the Fund

Data as of

Fisher Investments is a private US-based asset management firm founded in 1979 by Ken Fisher, a well known innovator and author in investment theory, and a fundamental believer in capitalism and free capital markets. Fisher Investments manage over US$380bn of assets globally, focusing on private and institutional clients.

The FI Institutional Global Developed Equity Fund is an actively managed fund seeking to outperform the MSCI World Index. The fund invests in global developed markets equities with no market cap or currency constraints, and can invest up to 20% in countries not represented within MSCI World Index. The fund adopts a top-down investment strategy to determine which countries, sectors and equities are most likely to generate the highest expected returns relative to their categories based upon fundamental research, that aims to discover unique sources of information and enable the fund to exploit inefficiencies uncovered through unique analysis of widely available information. The fund uses a multitude of economic, political and sentiment indicators to determine country and economic sector allocations and their risk and return expectations. The fund has >100 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

FI Institutional Global Developed Equity Fund

Ann. return (3-year):
20.90%
Ann. return (5-year):
10.82%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
18.07%

This fund represents active exposure to global developed markets large cap-biased equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  FI Institutional Global Developed Equity Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents active exposure to global developed markets large cap-biased equities.

Manager expertise

Ken Fisher’s investment theory innovations, particular in the equities space, have broadly translated to successful performances through Fisher Investment’s product offerings.

Differentiated portfolio

The fund focuses on a top-down investment approach, prioritising macroeconomic assessment and seeking to find market inefficiencies through unique information analysis.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-40.82%
Recovery Period
162 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp5.40%
  • Apple Inc4.80%
  • Microsoft Corp4.04%
  • Alphabet Inc Class A Common Sh3.96%
  • Amazon.com Inc2.43%
  • ASML Holding NV2.16%
  • RTX Corp1.97%
  • JPMorgan Chase & Co1.85%
  • Novartis AG1.82%
  • Citigroup Inc1.76%

Sectors

  • Technology23.83%
  • Financials23.66%
  • Industrials13.39%
  • Health Care10.44%
  • Communications6.93%
  • Consumer Discretionary6.48%
  • Consumer Staples6.12%
  • Energy5.87%
  • Materials2.52%
  • Others0.74%

Geography

  • U.S.A.62.22%
  • France5.92%
  • Japan5.36%
  • United Kingdom4.27%
  • Switzerland3.99%
  • Germany3.34%
  • Netherlands2.69%
  • Italy2.55%
  • Canada2.40%
  • Australia1.84%
  • Spain1.25%
  • Others4.16%