Inception Return
(3/6/2009)
|
11.91 %
|
|
YTD Return
|
16.45 %
|
|
NAVPS
(9/16/2021)
|
$33.77
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$131.67
|
|
Rank (1Yr)
|
1956/2285
|
|
Std Dev (3Yr)
|
11.69 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.75 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles.
|
Fund Manager
Global Growth Assets Inc.
Portfolio Manager
Tony Ciero, UBS Global Asset Management (Canada) Co.
Cindy Blandford, UBS Global Asset Management (Canada) Co.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.93% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.46% |
| Microsoft Corp | US Equity | Technology | United States | 8.43% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.40% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.86% |
| ASML Holding NV | International Equity | Technology | European Union | 4.79% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.90% |
| Tencent Holdings Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.85% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.71% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.68% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.14
|
12.29
|
14.90
|
16.45
|
18.54
|
18.81
|
16.24
|
15.21
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
21.74
|
26.63
|
4.12
|
12.83
|
0.02
|
19.15
|
12.19
|
31.52
|
5.60
|
-1.62
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|
2
|
4
|
1
|