(As of 8/31/2021)

Global Iman Fund Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.93%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.46%
Microsoft CorpUS EquityTechnologyUnited States8.43%
Facebook Inc Cl AUS EquityTechnologyUnited States5.40%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.86%
ASML Holding NVInternational EquityTechnologyEuropean Union4.79%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.90%
Tencent Holdings Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.85%
Nestle SAInternational EquityConsumer GoodsOther European3.71%
Johnson & JohnsonUS EquityHealthcareUnited States3.68%

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

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