WSF Global Equity Fund USD I

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
WSF Global Equity Fund USD I
Fund10.917.78.1-2.211.0
+/-Cat9.4-8.0-1.13.12.9
+/-B’mrk5.8-8.1-8.0-1.0-0.5
 
Key Stats
NAV
15/04/2019
 USD 23.79
Day Change -0.11%
Morningstar Category™ Islamic Global Equity
ISIN GG00B4Q85X38
Fund Size (Mil)
31/03/2019
 USD 26.03
Share Class Size (Mil)
15/04/2019
 USD 0.86
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)15/04/2019
YTD11.68
3 Years Annualised12.09
5 Years Annualised11.60
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 I31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.450.0097.45
Bond0.000.000.00
Property0.000.000.00
Cash2.870.322.55
Other0.000.000.00
Top 5 Regions%
United States68.91
Eurozone7.75
Europe - ex Euro6.98
Australasia5.71
Japan4.84
Top 5 Sectors%
Technology21.33
Healthcare20.35
Industrials17.00
Consumer Cyclical10.35
Consumer Defensive8.77
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.28
Nestle SAConsumer DefensiveConsumer Defensive2.71
Visa Inc Class AFinancial ServicesFinancial Services2.56
Cisco Systems IncTechnologyTechnology2.53
Mastercard Inc AFinancial ServicesFinancial Services2.41
WSF Global Equity Fund USD I

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