Objective

The Global folio was developed for investors seeking long-term growth through investments primarily in established companies throughout the world.

Strategy

The Global folio consists of the largest companies across the world including the U.S., in a variety of industries, in developed and, to a lesser extent, emerging markets.

This global approach may help investors take advantage of promising opportunities while limiting dependence on the performance of any one market.

Last Updated: November 20, 2017

Category: Geographic
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month 0.76% 0.46%
Three-Month 5.78% 6.98%
Year-to-Date 21.28% 17.42%
One-Year 23.35% 20.75%
Three-Year (Annualized) 8.5% 10.23%
Five-Year (Annualized) 12.83% 15.61%
Since Inception 3.68% N/A
Volatility 7.49% 6.78%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ABBVabbvie inc com2.00%
2ACNaccenture plc2.00%
3AMGNamgen inc2.00%
4AMZNamazon com inc2.00%
5ASMLasml holding n v ny reg shs2.00%
6AUanglogold ashanti ltd adr2.00%
7AVGObroadcom ltd shs2.00%
8BBLbhp billiton plc adr2.00%
9BMYbristol myers squibb co2.00%
10BRK.Bberkshire hathaway inc del cl b new2.00%
11CBchubb limited new2.00%
12CELGcelgene corp2.00%
13CHTRcharter communications inc del cl a new2.00%
14CMCSAcomcast corp new class a2.00%
15CRESYcresud s a c i f y a adr2.00%
16CVScvs health corporation com2.00%
17DEOdiageo p l c adr new2.00%
18DISdisney walt co disney2.00%
19FBfacebook inc cl a2.00%
20GOOGLalphabet inc cap stk cl a2.00%
21HDhome depot inc2.00%
22HDBhdfc bank ltd adr reps 3 shs2.00%
23HONhoneywell intl inc2.00%
24INTCintel corp2.00%
25JCIjohnson ctls intl plc shs2.00%
26JNJjohnson & johnson2.00%
27JPMj p morgan chase & co2.00%
28KHCkraft heinz co com2.00%
29LMTlockheed martin corp2.00%
30MAmastercard inc com2.00%
31MDTmedtronic plc shs2.00%
32MOaltria group inc2.00%
33MSmorgan stanley new2.00%
34MSFTmicrosoft corp2.00%
35NFLXnetflix com inc2.00%
36NKEnike inc cl b2.00%
37NVDAnvidia corp2.00%
38PCLNpriceline group com inc new2.00%
39PYPLpaypal hldgs inc2.00%
40SBUXstarbucks corp2.00%
41SHPGshire plc adr2.00%
42Tat&t inc com2.00%
43TLKp t telekomunikasi indonesia adr2.00%
44TSMtaiwan semiconductor mfg ltd adr2.00%
45TXNtexas instrs inc2.00%
46UNHunitedhealth group2.00%
47UPSunited parcel service inc cl b2.00%
48USBus bancorp del2.00%
49Vvisa inc.2.00%
50WBAwalgreens boots alliance inc new2.00%

Steps to Create This Folio

  1. We identified five major regions: North America, Latin America, Asia, Europe, and Africa. To determine how many stocks from each region to include, we analyzed the size of that region’s representation by market capitalization compared to the total market capitalization.
    For example: If North America’s total market value accounted for 50% of the entire region’s market value, then 50% of the stocks would be selected from North America.
  2. Within each region, the stocks were ranked according to their market capitalization. We then selected the number of stocks, based on highest market capitalization, for each region that corresponded to the weighting from the previous example.
  3. We then equally weighted all securities in the folio.

Number of Securities

There are generally 50 securities in this folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.