FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 30 April 2020

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

1.31%

2.70%

7.34%

3.90%

2.87%

Barclays Global Treasury Index

USD

1.31%

2.71%

7.42%

3.93%

2.89%

Global Equity Index Fund

USD

10.90%

-12.46%

-3.94%

5.09%

5.05%

MSCI World Index

USD

10.92%

-12.43%

-4.00%

4.99%

4.92%

European Equity Index Fund

EUR

6.46%

-20.13%

-14.46%

-2.97%

-0.18%

MSCI European Index

EUR

6.49%

-20.23%

-14.95%

-3.55%

-0.75%

US Equity Index Fund

USD

13.05%

-9.29%

0.44%

8.48%

8.45%

MSCI US Index

USD

13.11%

-9.25%

0.43%

8.44%

8.36%

Japanese Equity Index Fund

YEN

4.41%

-13.68%

-6.84%

1.03%

-0.03%

MSCI (Japan)

YEN

4.39%

-13.71%

-6.87%

0.97%

-0.09%

US Property Index Fund

USD

7.85%

-22.89%

-17.85%

-1.76%

1.26%

Dow Jones Wilshire REIT Index

USD

7.83%

-22.92%

-17.85%

-1.77%

1.28%

European Real Estate Index Fund

EUR

2.55%

-22.05%

-11.36%

1.23%

2.88%

FTSE EPRA Europe ex UK Index

EUR

2.61%

-21.99%

-11.17%

1.36%

2.90%

Global Money Market Fund (USD)

USD

0.01%

0.01%

0.22%

0.29%

**

Consumer Staples Index Fund

USD

6.02%

-8.06%

-0.69%

3.27%

4.69%

MSCI World Consumer Staples Index

USD

5.96%

-8.15%

-1.03%

2.92%

4.37%

European Government Bond Index

EUR

0.66%

0.93%

5.17%

3.22%

2.13%

Citigroup EMU Government Bond Index

EUR

0.66%

0.93%

5.13%

3.20%

2.11%

Emerging Markets Index Fund

USD

9.22%

-16.63%

-11.84%

0.69%

0.12%

MSCI Emerging Markets Index

USD

9.16%

-16.60%

-12.00%

0.57%

-0.10%

Cloud Technology ETF

USD

11.56%

-2.46%

6.80%

Innovative Technologies ETF

USD

14.14%

-2.19%

5.20%

Healthcare Innovation ETF

USD

11.82%

-3.03%

10.65%

**Net current yield: 12 May 2020

Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.

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Index Funds - Did You Know

One reason index funds perform better is lower annual costs and transaction fees.

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