(As of 8/31/2022)

Global Iman Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(3/9/2009)
9.71 %
YTD Return -15.58 %
NAVPS
(9/30/2022)
$26.62
Change ($0.36) / -1.33 %
Growth of $10,000 (As of August 31, 2022)
MER 2.79 %
Assets ($mil) $123.38
Rank (1Yr) 1276/2158
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.64%
Microsoft CorpUS EquityTechnologyUnited States7.60%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.04%
Amazon.com IncUS EquityConsumer ServicesUnited States5.99%
Eli Lilly and CoUS EquityHealthcareUnited States4.32%
Johnson & JohnsonUS EquityHealthcareUnited States4.25%
PepsiCo IncUS EquityConsumer GoodsUnited States3.99%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.83%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.77%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.76%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.69 -1.97 -8.11 -15.58 -14.48 10.07 10.97 12.47
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 2 2 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.97 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 2 1 1 1 3 4 1 2 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.