(As of 4/30/2024)

Global Iman Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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2022
2021
2020



Inception Return
(3/9/2009)
10.99 %
YTD Return 15.32 %
NAVPS
(5/27/2024)
$41.04
Change ($0.11) / -0.26 %
Growth of $10,000 (As of April 30, 2024)
MER 2.79 %
Assets ($mil) $118.19
Rank (1Yr) 121/1943
Std Dev (3Yr) 12.33 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States8.83%
Amazon.com IncUS EquityConsumer ServicesUnited States8.78%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.40%
Microsoft CorpUS EquityTechnologyUnited States8.29%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.92%
Apple IncUS EquityTechnologyUnited States6.10%
Eli Lilly and CoUS EquityHealthcareUnited States5.64%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.17%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.40%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.36%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 10.44 21.49 15.32 26.16 9.63 13.25 12.30
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.92 -17.16 17.97 21.74 26.63 4.12 12.83 0.02 19.15 12.19
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 3 2 1 1 1 3 4 2 2

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