WSF Global Equity Fund USD IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.4 | 12.8 | -11.6 | 2.8 | 2.4 |
![]() | +/-Cat | 1.1 | -3.0 | -3.8 | -10.4 | -7.1 |
![]() | +/-B’mrk | -16.8 | -8.0 | 3.1 | -17.1 | -11.8 |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 25/07/2024 | USD 28.68 | |
Day Change | 0.29% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | GG00B4Q85X38 | |
Fund Size (Mil) 28/06/2024 | USD 9.23 | |
Share Class Size (Mil) 25/07/2024 | USD 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge - | -% |
Investment Objective: WSF Global Equity Fund USD I |
The investment objective of the Cell is to seek long term capital growth from an actively managed portfolio of Shariah-compliant securities which may be located in any jurisdiction or in any economic sector provided that such securities are listed securities or securities quoted on a Recognised Stock Exchange. The Investment Manager will seek to provide a consistent return over time in excess of the S&P Developed BMI Shariah Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Lancaster 16/08/2010 | ||
Inception Date 16/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Developed Gbl BMI Shariah | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WSF Global Equity Fund USD I | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.27 |
![]() | ![]() | 2.06 |
![]() | ![]() | 2.02 |
![]() | ![]() | 1.94 |
![]() | ![]() | 1.82 |
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WSF Global Equity Fund USD I |