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With the BIAS Global Equities Fund, a strict top-down approach is applied with a focus on macroeconomic analysis. Strategic allocations are made in various geographic, sector, style, and market capitalizations to exploit long-term trends and manage risk.

This fund is suitable for investors who have a higher tolerance for risk and a long time horizon.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 -6.52% -3.26% -14.73% -23.95% -41.36%
2009 -7.83% 16.81% 14.32% 5.55% 29.91%
2010 4.23% -12.10% 11.22% 7.88% 9.94%
2011 4.54% -2.54% -15.54% 6.16% -8.66%
2012 9.62% -8.09% 3.83%  0.11%  4.73%
2013 4.95% -2.24% 6.61% 7.78% 17.81%
2014 -1.33% 2.78% -2.01% -1.75% -2.36%
2015 5.78% -0.52% -12.01% 3.19% -4.47%
2016 -4.29% -0.96% 4.04% 5.01% 3.55%

 

Recent Pricing

NAV Date NAV
November 24, 2017 $116.52
November 17, 2017 $115.08
November 10, 2017 $115.40
November 3, 2017 $116.41
October 27, 2017 $115.45
October 20, 2017 $114.49
October 13, 2017 $113.87
October 6, 2017 $113.42
September 29, 2017 $111.91
September 22, 2017 $111.08
September 15, 2017 $110.46
September 8, 2017 $108.90
September 1, 2017 $109.49
August 31, 2017 $109.37
August 25, 2017 $107.84
August 18, 2017 $107.18
August 11, 2017 $107.29
August 4, 2017 $109.59
July 31, 2017 $108.97
July 28, 2017 $109.19
July 21, 2017 $109.36
July 14, 2017 $108.92
July 7, 2017 $106.87
June 30, 2017 $106.46
June 23, 2017 $107.26
June 16, 2017 $106.71
June 9, 2017 $106.96
June 2, 2017 $107.57
May 26, 2017 $106.77
May 19, 2017 $105.88
May 12, 2017 $106.35
May 5, 2017 $106.51
April 30, 2017 $105.45
April 21, 2017 $103.34
April 14, 2017 $102.49
March 31, 2017 $104.27
March 24, 2017 $103.23
March 17, 2017 $105.15
March 10, 2017 $104.95
March 3, 2017 $105.19
February 28, 2017 $104.26
February 24, 2017 $104.21
February 17, 2017 $104.09
February 10, 2017 $102.92
February 3, 2017 $102.42
January 31, 2017 $101.23
January 27, 2017 $102.47
January 20, 2017 $101.03
January 13, 2017 $101.76
January 6, 2017 $102.01
December 31, 2016 $99.85

 

equities-investment-fund-nav-year

 

BIAS Global Equities Fund NAV Since Inception 

 

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