Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 0.1 | 6.2 | -11.2 | -2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | USD 9.89 | |
Day Change | -0.43% | |
Morningstar Category™ | Islamic Equity - Other | |
ISIN | IE00B6QL7418 | |
Fund Size (Mil) 27/03/2024 | USD 7.39 | |
Share Class Size (Mil) 27/03/2024 | USD 6.98 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.30% |
Investment Objective: Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD |
The investment objective of the Fund is to seek capital growth over the medium to long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohammed Fadzil bin Mohamed 07/09/2016 | ||
Inception Date 13/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic ASEAN | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Advanced Info Service PCL Units ... | Communication Services | 4.78 |
PTT Exploration & Production PCL | Energy | 4.23 |
Singapore Telecommunications Ltd | Communication Services | 4.02 |
PT Telkom Indonesia (Persero) Tb... | Communication Services | 3.53 |
Bumrungrad Hospital PCL | Healthcare | 3.48 |
Increase Decrease New since last portfolio | ||
Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD |