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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%
2017 4.43% 2.10% 5.12% 5.98% 18.78%

 

BIAS New Equities Fund - Pricing

NAV Date NAV
May 4, 2018 $101.21
April 27, 2018 $101.03
April 20, 2018 $101.30
April 13, 2018 $100.55
April 6, 2018 $98.57
March 30, 2018 $99.86
March 23, 2018 $98.12
March 16, 2018 $103.17
March 9, 2018 $104.42
March 2, 2018 $101.11
February 28, 2018 $101.80
February 23, 2018 $103.36
February 16, 2018 $102.89
February 9, 2018 $98.67
February 2, 2018 $103.84
January 31, 2018 $105.95
January 26, 2018 $107.56
January 19, 2018 $105.36
January 12, 2018 $104.74
January 5, 2018 $103.07
January 1, 2018 $100.00

 

Global Equities Fund - Pricing

NAV Date NAV
December 31, 2017 $118.60
December 29, 2017 $118.60
December 22, 2017 $118.80
December 15, 2017 $117.80
December 8, 2017 $117.21
December 1, 2017 $116.69

 

equities investment fund nav year

 

BIAS Global Equities Fund NAV Since Inception 

 

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