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.
Name | % Net Assets |
---|---|
Vodafone Group | 4.6% |
HSBC Holdings | 4.3% |
BP | 4.2% |
GlaxoSmithKline | 4.0% |
Findlay Park US Smaller Co`s | 2.9% |
Shell Transport & Trading Company | 2.5% |
JPM Fleming American Inv Trust | 2.3% |
Standard Chartered | 2.1% |
Anglo American Plc | 2.0% |
UK Treasury 4.75% 09/07/15 | 2.0% |
Key | % Net Assets |
---|---|
Vodafone Group | 4.6% |
HSBC Holdings | 4.3% |
BP | 4.2% |
GlaxoSmithKline | 4.0% |
Other | 82.9% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
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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