(As of 12/31/2021)

Global Iman Fund Series A

(Global Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/6/2009)
11.28 %
YTD Return 12.48 %
NAVPS
(1/27/2022)
$30.78
Change $0.19 / 0.61 %
Growth of $10,000 (As of December 31, 2021)
MER 2.77 %
Assets ($mil) $139.73
Rank (1Yr) 1714/2125
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.81%
Microsoft CorpUS EquityTechnologyUnited States8.34%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.96%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.23%
Amazon.com IncUS EquityConsumer ServicesUnited States4.82%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.65%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.89%
Johnson & JohnsonUS EquityHealthcareUnited States3.57%
Visa Inc Cl AUS EquityTechnologyUnited States3.50%
Chevron CorpUS EquityEnergyUnited States3.47%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.07 3.12 2.33 12.48 12.48 20.14 15.29 14.23
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.48 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 4 1 1 1 3 3 1 2 2 4

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