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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.23% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.83% |
| Apple Inc | US Equity | Technology | United States | 8.67% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.43% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.51% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.89% |
| NVIDIA Corp | US Equity | Technology | United States | 4.58% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.57% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.43% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.29% |
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
|