Dow Jones Ind Avg : 43.07 +0.59 (+1.39%)  NASDAQ Composite : 7,895.99 +129.38 (+1.67%)  S&P 500 : 2,888.68 +41.08 (+1.44%)  FTSE 100 : 7,117.15 +50.14 (+0.71%)  DAX : 24.45 +0.37 (+1.54%)  CAC 40 : 5,300.79 +63.87 (+1.22%)  Nikkei 225 : 20,418.81 +13.16 (+0.06%)  HANG SENG : 25,734.22 +238.76 (+0.94%) 

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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%
2018 -0.14% 2.22% 5.55%  -15.08%  -8.58% 

 

BIAS New Equities Fund - Pricing

NAV Date NAV
March 29, 2019 $102.26
March 22, 2019 $100.93
March 15, 2019 $102.06
March 8, 2019 $99.12
March 1, 2019 $101.40
February 28, 2019 $100.67
February 22, 2019 $100.72
February 15, 2019 $100.02
February 8, 2019 $97.49
February 1, 2019 $97.78
January 25, 2019 $96.70
January 18, 2019 $96.98
January 11, 2019 $94.49
January 4, 2019 $92.36
December 28, 2018 $90.71
December 21, 2018 $88.21
December 14 2018 $94.12
December 7, 2018 $95.12
November 30, 2018 $99.52
November 23, 2018 $95.39
November 16, 2018 $99.09
November 9, 2018 $100.85
November 2, 2018 $99.12
October 31, 2018 $98.64
October 26, 2018 $97.42
October 19, 2018 $101.54
October 12, 2018 $101.44
October 5, 2018 $105.99
September 30, 2018 $107.65
September 21, 2018 $107.72
September 14, 2018 $106.74
September 7, 2018 $105.46
August 31, 2018 $107.22
August 24, 2018 $106.14
August 17, 2018 $104.92
August 10, 2018 $105.50
August 3, 2018 $105.61
July 31, 2018 $105.04
July 27, 2018 $105.35
July 20, 2018 $105.11
July 13, 2018 $104.73
July 6, 2018 $102.99
June 29, 2018 $102.07
June 22, 2018 $103.01
June 15, 2018 $104.24
June 8, 2018 $104.92
June 1, 2018 $103.44
May 25, 2018 $103.03
May 18, 2018 $103.51
May 11, 2018 $103.82
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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