FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 October 2020

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

0.14%

6.25%

5.48%

4.32%

3.79%

Barclays Global Treasury Index

USD

0.13%

6.25%

5.48%

4.34%

3.80%

Global Equity Index Fund

USD

-3.06%

-1.36%

4.44%

6.07%

8.24%

MSCI World Index

USD

-3.07%

-1.42%

4.36%

5.96%

8.12%

European Equity Index Fund

EUR

-5.58%

-16.77%

-13.59%

-3.60%

1.26%

MSCI European Index

EUR

-5.58%

-17.10%

-13.94%

-4.10%

0.68%

US Equity Index Fund

USD

-2.64%

3.93%

10.89%

10.40%

11.38%

MSCI US Index

USD

-2.63%

4.01%

10.97%

10.38%

11.35%

Japanese Equity Index Fund

YEN

-2.46%

-5.93%

-2.89%

-0.89%

2.21%

MSCI (Japan)

YEN

-2.52%

-5.98%

-2.97%

-0.95%

2.15%

US Property Index Fund

USD

-2.60%

-23.37%

-25.12%

-2.34%

0.31%

Dow Jones Wilshire REIT Index

USD

-2.59%

-23.40%

-25.14%

-2.35%

0.32%

European Real Estate Index Fund

EUR

0.97%

4.79%

2.81%

3.93%

3.01%

FTSE EPRA Europe ex UK Index

EUR

0.97%

4.78%

2.78%

3.91%

3.00%

Global Money Market Fund (USD)

USD

0.01%

0.11%

0.20%

0.27%

**

Consumer Staples Index Fund

USD

-3.79%

-2.31%

0.60%

4.70%

5.33%

MSCI World Consumer Staples Index

USD

-3.87%

-2.62%

0.21%

4.35%

5.00%

European Government Bond Index

EUR

1.43%

3.79%

0.69%

3.98%

3.03%

Citigroup EMU Government Bond Index

EUR

1.43%

3.78%

0.66%

3.96%

3.01%

Emerging Markets Index Fund

USD

2.09%

1.12%

8.61%

2.11%

8.21%

MSCI Emerging Markets Index

USD

2.06%

0.87%

8.25%

1.94%

7.91%

Cloud Technology ETF

USD

-4.99%

13.23%

21.49%

Tech Megatrend Equal Weight ETF

USD

-0.11%

28.68%

40.26%

Healthcare Innovation ETF

USD

-2.07%

12.99%

24.14%

**Net current yield: 10 Nov 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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