WSF Global Equity Fund GBP IRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 12.8 | -12.1 | 2.8 | 7.0 | |
+/-Cat | 1.2 | -2.9 | -4.3 | -10.3 | 2.7 | |
+/-B’mrk | -16.7 | -7.9 | 2.6 | -17.0 | 0.2 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 26/03/2024 | GBP 16.08 | |
Day Change | -0.19% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | GG00B4N0KC64 | |
Fund Size (Mil) 29/02/2024 | USD 11.19 | |
Share Class Size (Mil) 26/03/2024 | GBP 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge - | -% |
Investment Objective: WSF Global Equity Fund GBP 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ian Lancaster 16/08/2010 | ||
Inception Date 19/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Developed Gbl BMI Shariah | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for WSF Global Equity Fund GBP I | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 2.18 |
Johnson & Johnson | Healthcare | 1.88 |
Cisco Systems Inc | Technology | 1.68 |
Sysco Corp | Consumer Defensive | 1.66 |
Applied Materials Inc | Technology | 1.61 |
Increase Decrease New since last portfolio | ||
WSF Global Equity Fund GBP I |