WSF Global Equity Fund USD I

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
WSF Global Equity Fund USD I
Fund8.1-2.220.97.47.6
+/-Cat-1.13.14.01.1-1.4
+/-B’mrk-8.0-1.0-4.9-16.8-4.1
 
Key Stats
NAV
20/10/2021
 USD 31.43
Day Change 0.20%
Morningstar Category™ Islamic Global Equity
ISIN GG00B4Q85X38
Fund Size (Mil)
30/09/2021
 USD 21.44
Share Class Size (Mil)
20/10/2021
 USD 0.15
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
Trailing Returns (GBP)20/10/2021
YTD7.83
3 Years Annualised8.75
5 Years Annualised8.46
10 Years Annualised11.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Lancaster
16/08/2010
Inception Date
16/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Gbl BMI ShariahDJ Islamic World TR 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  WSF Global Equity Fund USD I30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash0.620.030.59
Other1.170.001.17
Top 5 Regions%
United States52.60
Eurozone22.74
Japan10.51
United Kingdom6.06
Europe - ex Euro4.30
Top 5 Sectors%
Healthcare21.41
Technology19.13
Industrials17.53
Consumer Cyclical16.32
Basic Materials7.89
Top 5 HoldingsSector%
iShares MSCI World Islamic ETF U... 2.98
Thermo Fisher Scientific IncHealthcareHealthcare2.18
Apple IncTechnologyTechnology2.18
Microsoft CorpTechnologyTechnology1.97
Tourmaline Oil CorpEnergyEnergy1.81
WSF Global Equity Fund USD I
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)