Mayar Fund Ltd. Class A USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Mayar Fund Ltd. Class A USD
Fund28.48.55.619.9-6.2
+/-Cat4.9-4.112.30.82.4
+/-B’mrk-0.3-4.89.4-1.82.4
 
Key Stats
NAV
30/04/2020
 USD 213.90
Day Change -1.40%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN KYG5905A1058
Fund Size (Mil)
30/04/2020
 USD 56.63
Share Class Size (Mil)
30/04/2020
 USD 27.04
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)30/04/2020
YTD-6.16
3 Years Annualised7.35
5 Years Annualised11.01
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Abdulaziz Alnaim
16/05/2011
Inception Date
16/05/2011
Advertisement
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 USD31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash4.030.004.03
Other0.000.000.00
Top 5 Regions%
United States53.16
United Kingdom17.61
Europe - ex Euro10.84
Eurozone10.14
Asia - Developed6.39
Top 5 Sectors%
Industrials19.52
Consumer Cyclical16.86
Technology14.29
Consumer Defensive13.84
Communication Services13.78
Top 5 HoldingsSector%
United Parcel Service Inc Class BIndustrialsIndustrials7.47
Vestas Wind Systems A/SIndustrialsIndustrials6.53
Johnson & JohnsonHealthcareHealthcare6.28
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology6.14
Alphabet Inc Class CCommunication ServicesCommunication Services6.00
Mayar Fund Ltd. Class A USD

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies