Inception Return
(3/6/2009)
|
11.28 %
|
|
YTD Return
|
12.48 %
|
|
NAVPS
(1/27/2022)
|
$30.78
|
|
Change
|
$0.19 / 0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$139.73
|
|
Rank (1Yr)
|
1714/2125
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.81% |
| Microsoft Corp | US Equity | Technology | United States | 8.34% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 7.96% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.23% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.82% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.65% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.89% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.57% |
| Visa Inc Cl A | US Equity | Technology | United States | 3.50% |
| Chevron Corp | US Equity | Energy | United States | 3.47% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.07
|
3.12
|
2.33
|
12.48
|
12.48
|
20.14
|
15.29
|
14.23
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|
3
|
1
|
2
|
2
|
4
|