WSF Global Equity Fund USD I

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
WSF Global Equity Fund USD I
Fund10.917.78.1-2.21.2
+/-Cat9.4-8.0-1.13.1-1.6
+/-B’mrk5.8-8.1-8.0-1.0-2.8
 
Key Stats
NAV
15/02/2019
 USD 22.49
Day Change -0.52%
Morningstar Category™ Islamic Global Equity
ISIN GG00B4Q85X38
Fund Size (Mil)
31/01/2019
 USD 23.99
Share Class Size (Mil)
15/02/2019
 USD 0.81
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: WSF Global Equity Fund USD I
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
Trailing Returns (GBP)15/02/2019
YTD7.77
3 Years Annualised14.75
5 Years Annualised11.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Lancaster
16/08/2010
Inception Date
16/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Gbl BMI ShariahDJ Islamic World TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WSF Global Equity Fund USD I31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.630.0092.63
Bond0.000.000.00
Property0.000.000.00
Cash7.780.417.37
Other0.000.000.00
Top 5 Regions%
United States68.83
Eurozone8.78
Australasia8.40
Japan5.49
Asia - Developed5.03
Top 5 Sectors%
Technology22.46
Healthcare20.12
Industrials19.71
Consumer Cyclical10.29
Basic Materials6.97
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.09
Pfizer IncHealthcareHealthcare2.74
Visa Inc Class AFinancial ServicesFinancial Services2.60
Mastercard Inc AFinancial ServicesFinancial Services2.35
Adobe IncTechnologyTechnology2.09
WSF Global Equity Fund USD I