(As of 12/31/2022)

Global Iman Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(3/9/2009)
9.31 %
YTD Return -17.16 %
NAVPS
(2/6/2023)
$29.28
Change ($0.12) / -0.42 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $297.93
Rank (1Yr) 1678/2197
Std Dev (3Yr) 12.33 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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 Investment Management Canada Inc.

Cindy Blandford, UBS Investment Management Canada Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.14%
Apple IncUS EquityTechnologyUnited States6.82%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.14%
Eli Lilly and CoUS EquityHealthcareUnited States5.72%
Johnson & JohnsonUS EquityHealthcareUnited States4.91%
PepsiCo IncUS EquityConsumer GoodsUnited States4.61%
Amazon.com IncUS EquityConsumer ServicesUnited States4.36%
Chevron CorpUS EquityEnergyUnited States4.29%
Pfizer IncUS EquityHealthcareUnited States4.25%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.95%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.83 3.23 2.04 -17.16 -17.16 5.96 9.42 12.02
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.16 17.97 21.74 26.63 4.12 12.83 0.02 19.15 12.19 31.52
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 1 1 1 3 4 1 2 2

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