FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 December 2019

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD 0.45% 5.50% 5.50% 4.10% 2.08%
Barclays Global Treasury Index USD 0.44% 5.59% 5.59% 4.12% 2.10%
Global Equity Index Fund USD 3.00% 27.87% 27.87% 12.71% 8.89%
MSCI World Index USD 3.00% 27.67% 27.67% 12.58% 8.74%
European Equity Index Fund EUR 1.14% 26.18% 26.18% 7.85% 7.75%
MSCI European Index EUR 1.13% 25.47% 25.47% 7.21% 7.14%
US Equity Index Fund USD 2.89% 30.96% 30.96% 14.70% 11.03%
MSCI US Index USD 2.88% 30.88% 30.88% 14.64% 10.96%
Japanese Equity Index Fund YEN 1.31% 18.52% 18.52% 6.45% 5.69%
MSCI (Japan) YEN 1.31% 18.48% 18.48% 6.38% 5.61%
US Property Index Fund USD -0.95% 23.00% 23.00% 6.95% 6.37%
Dow Jones Wilshire REIT Index USD -0.94% 23.10% 23.10% 6.96% 6.40%
European Real Estate Index Fund EUR 2.19% 26.20% 26.20% 11.29% 11.33%
FTSE EPRA Europe ex UK Index EUR 2.21% 26.55% 26.55% 11.58% 11.64%
Global Money Market Fund (USD) USD 0.01% 0.24% 0.24% 0.32%**
Consumer Staples Index Fund USD 2.17% 23.23% 23.23% 9.30% 7.21%
MSCI World Consumer Staples Index USD 2.13% 22.80% 22.80% 8.92% 6.91%
European Government Bond Index EUR -1.02% 6.75% 6.75% 2.56% 2.51%
Citigroup EMU Government Bond Index EUR -1.03% 6.72% 6.72% 2.54% 2.49%
Emerging Markets Index Fund USD 7.49% 18.54% 18.54% 11.75% 5.83%
MSCI Emerging Markets Index USD 7.46% 18.42% 18.42% 11.58% 5.61%
Cloud Technology ETF USD 4.37% 38.59% 38.59%
Innovative Technologies ETF USD 5.01% 31.72% 31.72%
Healthcare Innovation ETF USD 0.99% 25.40% 25.40%

**Net current yield: 10 January 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.