(As of 6/30/2021)

Global Iman Fund Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/6/2009)
11.56 %
YTD Return 9.93 %
NAVPS
(8/3/2021)
$33.63
Change $0.34 / 1.02 %
Growth of $10,000 (As of June 30, 2021)
MER 2.77 %
Assets ($mil) $121.19
Rank (1Yr) 1517/2153
Std Dev (3Yr) 11.72 %
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.
Management Co.
Global Growth Assets Inc.
Managers
  • Tony Ciero, UBS Global Asset Management (Canada) Co.
  • Cindy Blandford, UBS Global Asset Management (Canada) Co.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.27%
Apple IncUS EquityTechnologyUnited States8.18%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.79%
Facebook Inc Cl AUS EquityTechnologyUnited States5.28%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.51%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.14%
ASML Holding NVInternational EquityTechnologyEuropean Union4.09%
Eli Lilly and CoUS EquityHealthcareUnited States3.86%
Canadian CashCash and EquivalentsCash and Cash EquivalentCanada3.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.72%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.00 7.39 9.93 9.93 23.09 19.05 16.07 13.93
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 2 2 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.74 26.63 4.12 12.83 0.02 19.15 12.19 31.52 5.60 -1.62
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 3 3 1 2 2 4 1

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