The investment objective of the Fund is to provide capital appreciation through investment in a diversified portfolio of UK and overseas equities, all of which must comply with Islamic Shari'ah.
Latest Price | $78.54 | IMA Sector | Global |
---|---|---|---|
Currency | United States Dollar | Launch Date | 09/04/2001 |
Fund Size | $985.81m | Fund Manager | |
ISIN | GB0030233505 | Dividend | 0.00c |
Date | 12-Aug-2014 |
---|---|
NAV | $78.54 |
Currency | USD |
Change | $1.35 |
% | 2.12% |
YTD change | $64.90 |
YTD % | n/a |
Fund Inception | 09/04/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000 |
Additional | n/a |
Savings | $50 |
Charges | |
---|---|
Initial | 5.75% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.14 |
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