FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 October 2019

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD 0.46% 6.28% 9.52% 2.28% 1.93%
Barclays Global Treasury Index USD 0.48% 6.36% 9.60% 2.30% 1.95%
Global Equity Index Fund USD 2.54% 20.78% 12.89% 12.00% 7.72%
MSCI World Index USD 2.54% 20.60% 12.69% 11.87% 7.59%
European Equity Index Fund EUR 1.27% 21.53% 13.43% 8.81% 7.47%
MSCI European Index EUR 1.20% 20.87% 12.76% 8.17% 6.85%
US Equity Index Fund USD 2.15% 22.75% 13.76% 14.25% 10.08%
MSCI US Index USD 2.14% 22.67% 13.66% 14.18% 10.01%
Japanese Equity Index Fund YEN 4.89% 14.81% 4.57% 8.52% 6.20%
MSCI (Japan) YEN 4.88% 14.80% 4.57% 8.46% 6.12%
US Property Index Fund USD 1.06% 25.88% 20.69% 8.93% 7.69%
Dow Jones Wilshire REIT Index USD 1.07% 25.97% 20.72% 8.95% 7.72%
European Real Estate Index Fund EUR 1.44% 21.08% 15.51% 10.22% 11.69%
FTSE EPRA Europe ex UK Index EUR 1.47% 21.18% 15.66% 10.44% 11.90%
Cloud Technology ETF USD 4.91% 29.16% 19.16%
Innovative Technologies ETF USD 4.00% 20.85% 18.82%
Healthcare Innovation ETF USD 6.10% 14.13% N/A
Global Money Market Fund (USD) USD 0.01% 0.10% 0.24% 0.36% **
Consumer Staples Index Fund USD -0.28% 19.67% 13.27% 7.43% 6.99%
MSCI World Consumer Staples Index USD -0.32% 19.32% 12.89% 7.06% 6.71%
European Government Bond Index EUR -1.11% 8.81% 10.45% 2.91% 3.41%
Citigroup EMU Government Bond Index EUR -1.21% 8.79% 10.42% 2.89% 3.40%
Emerging Markets Index Fund USD 4.26% 10.37% 11.87% 7.50% 3.19%
MSCI Emerging Markets Index USD 4.22% 10.35% 11.86% 7.36% 2.93%
**Net current yield: 11 November 2019
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.