Ready-to-Go Folios: Global Folio

Geographic Folios | All Folios

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: January 19, 2018

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

  Folio S&P 500
One Month 6.29% 5.01%
Three Month 10.7% 9.65%
Year to Date 6.09% 5.2%
One Year 30.29% 26.21%
Three year
(Annualized)
11.72% 14.0%
Five Year
(Annualized)
13.29% 15.98%
Since Inception 4.19% N/A
1 Year Volatility 7.76% 6.77%

* 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)
1AAPLapple inc com2.00%
2ABBVabbvie inc com2.00%
3ACNaccenture plc2.00%
4ADBEadobe sys inc2.00%
5AMGNamgen inc2.00%
6AMZNamazon com inc2.00%
7ASMLasml holding n v ny reg shs2.00%
8AUanglogold ashanti ltd adr2.00%
9AVGObroadcom ltd shs2.00%
10BBLbhp billiton plc adr2.00%
11BLKblackrock inc cl a2.00%
12BMYbristol myers squibb co2.00%
13BRK.Bberkshire hathaway inc del cl b new2.00%
14CBchubb limited new2.00%
15CHTRcharter communications inc del cl a new2.00%
16CMCSAcomcast corp new class a2.00%
17CRESYcresud s a c i f y a adr2.00%
18CRHcrh plc adr2.00%
19DEOdiageo p l c adr new2.00%
20FBfacebook inc cl a2.00%
21GOOGLalphabet inc cap stk cl a2.00%
22HDhome depot inc2.00%
23HDBhdfc bank ltd adr reps 3 shs2.00%
24HONhoneywell intl inc2.00%
25INFYinfosys ltd adr2.00%
26INTCintel corp2.00%
27JNJjohnson & johnson2.00%
28JPMj p morgan chase & co2.00%
29KHCkraft heinz co com2.00%
30LMTlockheed martin corp2.00%
31MAmastercard inc com2.00%
32MDTmedtronic plc shs2.00%
33MOaltria group inc2.00%
34MSmorgan stanley new2.00%
35MSFTmicrosoft corp2.00%
36NFLXnetflix com inc2.00%
37NKEnike inc cl b2.00%
38NVDAnvidia corp2.00%
39PCLNpriceline group com inc new2.00%
40PYPLpaypal hldgs inc2.00%
41SHPGshire plc adr2.00%
42SPGsimon ppty group inc new2.00%
43Tat&t inc com2.00%
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%
50WFCwells fargo & co 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.