Mayar Fund Ltd. Class A USD

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund12.37.228.48.511.4
+/-Cat4.75.70.5-2.513.0
+/-B’mrk2.16.5-5.61.58.9
 
Key Stats
NAV
30/11/2018
 USD 202.98
Day Change 0.14%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
30/11/2018
 USD 40.56
Share Class Size (Mil)
30/11/2018
 USD 22.87
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Mayar Fund Ltd. Class A USD
The Fund’s principal investment objective is to achieve long-term growth of capital by investing in equities and other securities to generate satisfactory risk-adjusted returns over the long term.
Returns
Trailing Returns (GBP)30/11/2018
YTD11.45
3 Years Annualised16.28
5 Years Annualised13.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Abdulaziz Alnaim
16/05/2011
Inception Date
16/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI World Value NR 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  Mayar Fund Ltd. Class A USD31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.360.0081.36
Bond0.000.000.00
Property0.000.000.00
Cash18.640.0018.64
Other0.000.000.00
Top 5 Regions%
United States52.25
United Kingdom19.43
Eurozone12.59
Latin America4.51
Asia - Developed4.39
Top 5 Sectors%
Consumer Cyclical32.45
Consumer Defensive22.17
Technology16.87
Healthcare12.24
Basic Materials9.21
Top 5 HoldingsSector%
Nordstrom IncConsumer CyclicalConsumer Cyclical8.17
Discovery Inc Class AConsumer CyclicalConsumer Cyclical6.31
Procter & Gamble CoConsumer DefensiveConsumer Defensive5.84
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive5.36
Johnson & JohnsonHealthcareHealthcare5.35
Mayar Fund Ltd. Class A USD