Mayar Fund Ltd. Class A USD

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund7.228.48.55.613.8
+/-Cat5.70.5-2.513.92.2
+/-B’mrk8.0-5.90.410.91.3
 
Key Stats
NAV
30/06/2019
 USD 218.40
Day Change 0.00%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
30/06/2019
 USD 49.44
Share Class Size (Mil)
30/06/2019
 USD 26.41
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)30/06/2019
YTD13.82
3 Years Annualised14.30
5 Years Annualised15.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Abdulaziz Alnaim
16/05/2011
Inception Date
16/05/2011
Advertisement
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 USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.550.0087.55
Bond0.000.000.00
Property0.000.000.00
Cash12.450.0012.45
Other0.000.000.00
Top 5 Regions%
United States49.21
United Kingdom18.94
Europe - ex Euro11.78
Eurozone11.18
Asia - Developed6.27
Top 5 Sectors%
Consumer Cyclical30.98
Technology21.50
Industrials11.59
Healthcare11.30
Consumer Defensive11.14
Top 5 HoldingsSector%
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology5.49
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical5.31
Discovery Inc Class AConsumer CyclicalConsumer Cyclical5.30
United Parcel Service Inc Class BIndustrialsIndustrials5.14
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive5.11
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites