(As of 10/31/2023)

Global Iman Fund Series A

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




Inception Return
(3/9/2009)
9.91 %
YTD Return 16.67 %
NAVPS
(12/5/2023)
$33.90
Change $0.17 / 0.51 %
Growth of $10,000 (As of October 31, 2023)
MER 2.79 %
Assets ($mil) $96.45
Rank (1Yr) 179/2198
Std Dev (3Yr) 12.33 %
Volatility Ranking (3Yr) 7/10
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. The Fund will invest its assets primarily in equity securities of companies from around the world.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.83%
Apple IncUS EquityTechnologyUnited States8.67%
Amazon.com IncUS EquityConsumer ServicesUnited States8.43%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.51%
Eli Lilly and CoUS EquityHealthcareUnited States5.89%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.57%
PepsiCo IncUS EquityConsumer GoodsUnited States3.43%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -4.14 3.85 16.67 15.72 6.92 11.59 11.43
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 2 1 1 1 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 2 2 2

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