Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP) | AMAPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.2 | -12.5 | 15.6 | 9.0 | |
+/-Cat | - | -14.5 | -4.7 | 2.5 | 1.7 | |
+/-B’mrk | - | -19.5 | 2.2 | -4.3 | -0.6 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 01/05/2024 | GBX 681.70 | |
Day Change | -0.94% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 299 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMYMHS24 | |
Fund Size (Mil) 01/05/2024 | USD 13.24 | |
Share Class Size (Mil) 01/05/2024 | USD 13.24 | |
Ongoing Charge 14/02/2023 | 0.75% |
Investment Objective: Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP) | AMAP |
The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rafael Zayas 28/09/2020 | ||
Ryan Dofflemeyer 28/09/2020 | ||
Inception Date 28/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP) | AMAP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Trane Technologies PLC Class A | Industrials | 3.81 |
Microsoft Corp | Technology | 3.78 |
Taiwan Semiconductor Manufacturi... | Technology | 3.56 |
Eli Lilly and Co | Healthcare | 3.53 |
AstraZeneca PLC | Healthcare | 3.45 |
Increase Decrease New since last portfolio | ||
Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP) | AMAP |