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: July 26, 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 1.87% 1.71%
Three-Month 5.03% 4.3%
Year-to-Date 16.69% 11.91%
One-Year 15.1% 16.62%
Three-Year (Annualized) 7.92% 10.08%
Five-Year (Annualized) 12.33% 15.16%
Since Inception 3.52% N/A
Volatility 8.36% 8.03%

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%
3ADBEadobe sys inc2.00%
4AMZNamazon com inc2.00%
5AUanglogold ashanti ltd adr2.00%
6AVGObroadcom ltd shs2.00%
7BMYbristol myers squibb co2.00%
8BRK.Bberkshire hathaway inc del cl b new2.00%
9CBchubb limited new2.00%
10CELGcelgene corp2.00%
11CHTRcharter communications inc del cl a new2.00%
12CMCSAcomcast corp new class a2.00%
13COSTcostco whsl corp new2.00%
14CRHcrh plc adr2.00%
15CSCOcisco sys inc2.00%
16CVScvs health corporation com2.00%
17DISdisney walt co disney2.00%
18EBRcentrais eletricas brasileiras adr2.00%
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%
25JNJjohnson & johnson2.00%
26JPMj p morgan chase & co2.00%
27KHCkraft heinz co com2.00%
28LMTlockheed martin corp2.00%
29MAmastercard inc com2.00%
30MDTmedtronic plc shs2.00%
31MOaltria group inc2.00%
32MSmorgan stanley new2.00%
33NKEnike inc cl b2.00%
34NVDAnvidia corp2.00%
35PCLNpriceline group com inc new2.00%
36RAIreynolds american inc com2.00%
37RELXreed elsevier p l c adr2.00%
38RYAAYryanair hldgs plc adr2.00%
39SBUXstarbucks corp2.00%
40SHPGshire plc adr2.00%
41Tat&t inc com2.00%
42TLKp t telekomunikasi indonesia adr2.00%
43TSMtaiwan semiconductor mfg ltd adr2.00%
44TXNtexas instrs inc2.00%
45UNHunitedhealth group2.00%
46UPSunited parcel service inc cl b2.00%
47USBus bancorp del2.00%
48Vvisa inc.2.00%
49WBAwalgreens boots alliance inc new2.00%
50WPPGYwpp plc adr adr 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.