Mayar Fund Ltd. Class A USD

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund7.228.48.55.62.4
+/-Cat5.70.5-2.513.9-2.0
+/-B’mrk6.5-5.61.510.9-1.4
 
Key Stats
NAV
31/01/2019
 USD 203.04
Day Change -0.64%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
31/01/2019
 USD 41.36
Share Class Size (Mil)
31/01/2019
 USD 23.47
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)31/01/2019
YTD2.38
3 Years Annualised14.45
5 Years Annualised13.58
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 USD31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.730.0086.73
Bond0.000.000.00
Property0.000.000.00
Cash13.270.0013.27
Other0.000.000.00
Top 5 Regions%
United States51.52
United Kingdom19.30
Eurozone10.86
Europe - ex Euro9.48
Asia - Developed6.15
Top 5 Sectors%
Consumer Cyclical32.73
Technology22.64
Consumer Defensive13.99
Healthcare12.42
Financial Services9.50
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology6.15
Nordstrom IncConsumer CyclicalConsumer Cyclical5.74
Laboratory Corp of America HoldingsHealthcareHealthcare5.70
Discovery Inc Class AConsumer CyclicalConsumer Cyclical5.50
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology5.34
Mayar Fund Ltd. Class A USD