WSF Global Equity Fund USD BRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | 9.6 | -13.4 | 1.8 | 3.8 | |
+/-Cat | -1.9 | -6.2 | -5.6 | -11.4 | -0.6 | |
+/-B’mrk | -19.9 | -11.2 | 1.3 | -18.1 | -3.0 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 26/03/2024 | USD 20.37 | |
Day Change | -0.12% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | GG00B4N6N924 | |
Fund Size (Mil) 29/02/2024 | USD 11.19 | |
Share Class Size (Mil) 26/03/2024 | USD 1.17 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: WSF Global Equity Fund USD B |
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 B | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 2.18 |
Johnson & Johnson | Healthcare | 1.88 |
Cisco Systems Inc | Technology | 1.68 |
Sysco Corp | Consumer Defensive | 1.66 |
Applied Materials Inc | Technology | 1.61 |
Increase Decrease New since last portfolio | ||
WSF Global Equity Fund USD B |