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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: July 20, 2018

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

  Folio S&P 500
One Month 0.88% 1.38%
Three Month 4.98% 5.44%
Year to Date 6.56% 5.9%
One Year 14.84% 15.5%
Three year
(Annualized)
9.17% 11.89%
Five Year
(Annualized)
11.29% 12.92%
Since Inception 4.09% N/A
1 Year Volatility 12.86% 12.54%

* 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%
5ASMLasml holding n v ny reg shs2.00%
6AVGObroadcom ltd shs2.00%
7BKNGbooking holdings inc new2.00%
8BLKblackrock inc cl a2.00%
9BMYbristol myers squibb co2.00%
10CEOcnooc ltd adr2.00%
11CHLchina mobile limited adr2.00%
12CMCSAcomcast corp new class a2.00%
13COSTcostco whsl corp new2.00%
14CRMsalesforce com inc2.00%
15DEOdiageo p l c adr new2.00%
16ENIAenel americas sa adr2.00%
17FBfacebook inc cl a2.00%
18GFIgold fields ltd new adr2.00%
19GOOGLalphabet inc cap stk cl a2.00%
20HDhome depot inc2.00%
21HDBhdfc bank ltd adr reps 3 shs2.00%
22HONhoneywell intl inc2.00%
23INTCintel corp2.00%
24JNJjohnson & johnson2.00%
25JPMj p morgan chase & co2.00%
26LMTlockheed martin corp2.00%
27MAmastercard inc com2.00%
28MDTmedtronic plc shs2.00%
29MSmorgan stanley new2.00%
30MSFTmicrosoft corp2.00%
31NEEnextera energy inc2.00%
32NFLXnetflix com inc2.00%
33NKEnike inc cl b2.00%
34NVDAnvidia corp2.00%
35NVOnovo-nordisk a s adr2.00%
36PYPLpaypal hldgs inc2.00%
37RIOrio tinto plc adr2.00%
38SBUXstarbucks corp2.00%
39SCHWschwab charles corp new2.00%
40TMOthermo fisher scientific inc2.00%
41TSMtaiwan semiconductor mfg ltd adr2.00%
42TWXtime warner inc2.00%
43TXNtexas instrs inc2.00%
44ULunilever plc adr new2.00%
45UNunilever n v n y shs new2.00%
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.