Mayar Fund Ltd. Class A USD

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund7.228.48.55.68.4
+/-Cat5.70.5-2.513.92.0
+/-B’mrk8.0-5.90.410.91.4
 
Key Stats
NAV
31/05/2019
 USD 205.92
Day Change -0.10%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
31/05/2019
 USD 46.39
Share Class Size (Mil)
31/05/2019
 USD 24.68
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)31/05/2019
YTD8.36
3 Years Annualised15.54
5 Years Annualised13.95
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 ACWI 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 USD31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.530.0085.53
Bond0.000.000.00
Property0.000.000.00
Cash14.470.0014.47
Other0.000.000.00
Top 5 Regions%
United States47.48
United Kingdom20.91
Europe - ex Euro11.67
Eurozone11.47
Asia - Developed5.97
Top 5 Sectors%
Consumer Cyclical32.43
Technology21.65
Consumer Defensive11.67
Healthcare11.60
Industrials8.80
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology5.42
Ascential PLCConsumer CyclicalConsumer Cyclical5.36
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive5.12
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology5.10
Vestas Wind Systems A/SIndustrialsIndustrials5.06
Mayar Fund Ltd. Class A USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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