Mayar Fund Ltd. Class A USD

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund7.228.48.55.67.1
+/-Cat5.70.5-2.513.90.0
+/-B’mrk6.5-5.61.510.9-0.5
 
Key Stats
NAV
31/03/2019
 USD 210.50
Day Change 0.00%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
31/03/2019
 USD 44.37
Share Class Size (Mil)
31/03/2019
 USD 22.43
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)31/03/2019
YTD7.15
3 Years Annualised14.83
5 Years Annualised13.85
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 USD31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.830.0086.83
Bond0.000.000.00
Property0.000.000.00
Cash13.170.0013.17
Other0.000.000.00
Top 5 Regions%
United States51.48
United Kingdom19.38
Eurozone11.19
Europe - ex Euro9.58
Asia - Developed5.86
Top 5 Sectors%
Consumer Cyclical31.51
Technology22.40
Consumer Defensive13.93
Healthcare12.79
Financial Services10.04
Top 5 HoldingsSector%
Laboratory Corp of America HoldingsHealthcareHealthcare6.15
Alphabet Inc Class CTechnologyTechnology6.02
Nordstrom IncConsumer CyclicalConsumer Cyclical5.34
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology5.09
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical5.08
Mayar Fund Ltd. Class A USD

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