WSF Global Equity Fund USD ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 10.7 | -12.8 | 1.8 | 6.0 | |
+/-Cat | -0.9 | -5.1 | -5.0 | -11.4 | -1.4 | |
+/-B’mrk | -18.8 | -10.1 | 1.9 | -18.1 | -3.6 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 17/04/2024 | USD 22.28 | |
Day Change | -0.74% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | GG00B4LD8Z60 | |
Fund Size (Mil) 28/03/2024 | USD 11.00 | |
Share Class Size (Mil) 17/04/2024 | USD 5.84 | |
Max Initial Charge | 6.00% | |
Ongoing Charge - | -% |
Investment Objective: WSF Global Equity Fund USD A |
The investment objective of the Cell is to seek long term capital growth from an actively managed portfolio of Shariah-compliant securities which may be located in any jurisdiction or in any economic sector provided that such securities are listed securities or securities quoted on a Recognised Stock Exchange. The Investment Manager will seek to provide a consistent return over time in excess of the S&P Developed BMI Shariah Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Lancaster 16/08/2010 | ||
Inception Date 16/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Developed Gbl BMI Shariah | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WSF Global Equity Fund USD A | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 2.47 |
Johnson & Johnson | Healthcare | 1.87 |
Sysco Corp | Consumer Defensive | 1.70 |
Qualcomm Inc | Technology | 1.70 |
Applied Materials Inc | Technology | 1.68 |
Increase Decrease New since last portfolio | ||
WSF Global Equity Fund USD A |