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Salam-Pax SICAV Saaf Sukuk Fund I (GBP) Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Salam-Pax SICAV Saaf Sukuk Fund I (GBP) Acc
Fund----2.43.7
+/-Cat----5.9-4.1
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 GBP 101.08
Day Change -0.01%
Morningstar Category™ Islamic Global Bond
IA (formerly IMA) Sector -
ISIN LU1499220678
Fund Size (Mil)
12/06/2018
 USD 9.15
Share Class Size (Mil)
12/11/2019
 GBP 3.12
Max Initial Charge 4.00%
Ongoing Charge
26/02/2019
  2.12%
Investment Objective: Salam-Pax SICAV Saaf Sukuk Fund I (GBP) Acc
The objective of the Sub-Fund is to achieve long-term capital appreciation by investing principally in a portfolio of Sharia-compliant fixed and floating rate securities (including non-investment grade securities up to a maximum of 50% of its NAV). In order to achieve the objective, the Sub-Fund will attempt to invest mainly in Sukuk.
Returns
Trailing Returns (GBP)12/11/2019
YTD3.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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  Salam-Pax SICAV Saaf Sukuk Fund I (GBP) Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.540.0096.54
Property0.000.000.00
Cash3.460.003.46
Other0.000.000.00
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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