Maximise Growth with Superior Performance & Outstanding Returns
Maximise Growth with Superior Performance & Outstanding Returns
BIAS Equities Fund
The objective of this fund is to maximise growth for shareholders in US dollars by investing in equity securities issued throughout the world and primarily in the USA.
The Manager measures the performance of the Fund against a blended index of 50% S&P Global 1200 and 50% S&P US 500*. The S&P Global 1200 includes major markets in North America, Europe, Japan, Smaller Asia and Latin America. It does not include markets in the Middle East or Africa.
Estimated Growth with BIAS Equities Fund
Risk Rating
Use our dashboard to understand how your investment could perform with the BIAS Equities Fund.
Estimated growth is for illustrative purposes only and returns cannot be guaranteed. We have estimated a conservative and assumed return of 9%. Returns assume the reinvestment of distributions and do not reflect additional deposits or withdrawals. Results would be less favorable if withdrawals were included.
This fund is higher risk and appropriate for more experienced investors who are comfortable with fluctuations in the market, and, taking on more risk and volatility in exchange for potential returns.
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Performance
Returns are annualised for periods longer than 1 year. As at 31st March 2023.
YTD
1 Year
3 Years
5 Years
Equities Fund
6.04%
-10.75%
10.75%
4.42%
Performance
Returns are annualised for periods longer than 1 year.
As at 31st December, 2022.
YTD
1 Year
3 Years
5 Years
Equities Fund
6.04%
-10.75%
10.75%
4.42%
Calendar Year Performance
2022
2021
2020
2019
2018
-22.66%
18.39%
10.28%
26.65%
-8.58%
Calendar Year Performance
2022
2021
2020
2019
2018
-22.66%
18.39%
10.28%
26.65%
-8.58%
Profile
As at 31st December, 2022
Risk Rating
Share Price/ NAV: $116.91**
Bloomberg: BIASGLEUS
Base Currency: USD
Net Assets: $31.93M
Domicile: Cayman Islands
Benchmark*: 50% S&P US 500
Share Class: Class A
Fiscal Year-End: 31 Dec
50% S&P Global 1200
Fund Inception: 29 Dec 2006
Subscription/Redemption: Weekly
Fund Administrator: Apex
ISIN: KYG108811293
Profile
As at 31st March 2023
Share Price/NAV*: $123.97**
Net Assets: $33.5M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811293
Bloomberg: BIASGLE KY
Domicile: Cayman Islands
Fiscal Year-End: 31/Dec.
Redemption: Weekly
Base Currency: USD
Benchmark**: 50% S&P 500, 50% S&P Global 1200
Fund Administrator: Apex
Documents
Disclaimers
* On 1st January 2018, the BIAS Global Equities Fund and the BIAS Global Dividend Income Fund were merged with the combined fund repriced at a NAV of 100.
**Benchmarks do not include expenses which are deducted from fund returns
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