Principal IAM (IE) Global Sukuk Fund I Acc USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Principal IAM (IE) Global Sukuk Fund I Acc USD
Fund--5.15.36.3-1.2
+/-Cat--2.01.80.90.8
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 USD 10.72
Day Change -1.22%
Morningstar Category™ Islamic Global Bond
ISIN IE00BZBXG935
Fund Size (Mil)
26/05/2020
 USD 49.99
Share Class Size (Mil)
26/05/2020
 USD 22.31
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.26%
Investment Objective: Principal IAM (IE) Global Sukuk Fund I Acc USD
The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income by investing in global Sukuk.
Returns
Trailing Returns (GBP)26/05/2020
YTD3.80
3 Years Annualised3.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohammed Fadzil bin Mohamed
07/09/2016
Rina Izzati Raduan
07/09/2016
Click here to see others
Inception Date
07/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Sukuk 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  Principal IAM (IE) Global Sukuk Fund I Acc USD30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.570.0092.57
Property0.000.000.00
Cash6.870.006.87
Other0.570.000.57

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