Mayar Fund Ltd. Class A USD

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund7.228.48.55.610.6
+/-Cat5.70.5-2.513.90.4
+/-B’mrk8.0-5.90.410.90.3
 
Key Stats
NAV
30/04/2019
 USD 217.29
Day Change -0.87%
Morningstar Category™ Global Large-Cap Value Equity
ISIN KYG5905A1058
Fund Size (Mil)
30/04/2019
 USD 46.01
Share Class Size (Mil)
30/04/2019
 USD 23.15
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)30/04/2019
YTD10.55
3 Years Annualised16.92
5 Years Annualised14.87
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 USD30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.320.0084.32
Bond0.000.000.00
Property0.000.000.00
Cash15.680.0015.68
Other0.000.000.00
Top 5 Regions%
United States50.37
United Kingdom19.81
Eurozone11.37
Europe - ex Euro9.81
Asia - Developed5.84
Top 5 Sectors%
Consumer Cyclical31.89
Technology23.27
Healthcare13.08
Consumer Defensive11.33
Financial Services10.64
Top 5 HoldingsSector%
Laboratory Corp of America HoldingsHealthcareHealthcare6.20
Alphabet Inc Class CTechnologyTechnology5.88
Discovery Inc Class AConsumer CyclicalConsumer Cyclical5.39
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology4.92
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.91
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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