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
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.64% |
| Microsoft Corp | US Equity | Technology | United States | 7.60% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 7.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.99% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.32% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.25% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.99% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.83% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.77% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.76% |
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
|