Inception Return
(3/6/2009)
|
9.67 %
|
|
YTD Return
|
-13.88 %
|
|
NAVPS
(6/24/2022)
|
$28.03
|
|
Change
|
$0.74 / 2.72 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$125.82
|
|
Rank (1Yr)
|
1538/2150
|
|
Std Dev (3Yr)
|
12.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.75% |
| Microsoft Corp | US Equity | Technology | United States | 7.49% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.48% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.26% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.09% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.81% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.77% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.68% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.76
|
-6.26
|
-15.66
|
-13.88
|
-6.59
|
11.34
|
9.22
|
12.69
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.48
|
21.74
|
26.63
|
4.12
|
12.83
|
0.02
|
19.15
|
12.19
|
31.52
|
5.60
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|
2
|
4
|