Mayar Fund Ltd. Class A USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund28.48.55.619.92.9
+/-Cat4.9-4.112.30.83.2
+/-B’mrk-0.3-4.89.4-1.82.4
 
Key Stats
NAV
30/06/2020
 USD 229.69
Day Change -0.71%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN KYG5905A1058
Fund Size (Mil)
30/06/2020
 USD 64.16
Share Class Size (Mil)
30/06/2020
 USD 29.24
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Mayar Fund Ltd. Class A USD
The Fund’s principal investment objective is to achieve long-term growth of capital by investing in equities and other securities to generate satisfactory risk-adjusted returns over the long term.
Returns
Trailing Returns (GBP)30/06/2020
YTD2.87
3 Years Annualised10.27
5 Years Annualised14.09
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Abdulaziz Alnaim
16/05/2011
Inception Date
16/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI ACWI NR 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  Mayar Fund Ltd. Class A USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.850.0091.85
Bond0.000.000.00
Property0.000.000.00
Cash8.150.008.15
Other0.000.000.00
Top 5 Regions%
United States47.78
United Kingdom19.51
Eurozone13.37
Europe - ex Euro11.32
Asia - Developed5.90
Top 5 Sectors%
Industrials20.38
Consumer Cyclical19.86
Communication Services13.27
Consumer Defensive12.75
Healthcare11.50
Top 5 HoldingsSector%
Vestas Wind Systems A/SIndustrialsIndustrials6.93
United Parcel Service Inc Class BIndustrialsIndustrials6.79
Johnson & JohnsonHealthcareHealthcare6.07
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology5.42
Unilever PLCConsumer DefensiveConsumer Defensive5.13
Mayar Fund Ltd. Class A USD

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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)

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