Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc
Fund--8.1
+/-Cat--2.5
+/-B’mrk-0.8
 
Key Stats
NAV
16/08/2022
 USD 9.40
Day Change 0.66%
Morningstar Category™ Islamic Global Equity
ISIN LU1654397329
Fund Size (Mil)
16/08/2022
 USD 78.63
Share Class Size (Mil)
16/08/2022
 USD 2.89
Max Initial Charge 5.00%
Ongoing Charge
03/02/2022
  2.26%
Investment Objective: Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc
The Sub‐Fund is a US Dollar denominated, open ended Shari’a compliant fund that aims to achieve medium‐ to long‐term capital growth, along with the option of an income paying share class, through Shari’a compliant investments across a range of global markets. The Sub‐Fund is managed actively and uses the MSCI World Islamic Index as a as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is material.
Returns
Trailing Returns (GBP)16/08/2022
YTD-5.85
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.61
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Lee
01/08/2018
Marwan Haddad
12/08/2018
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Inception Date
27/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Islamic NR USDDJ Islamic World TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.910.0084.91
Bond0.000.000.00
Property0.000.000.00
Cash15.100.0115.09
Other0.000.000.00
Top 5 Regions%
United States59.60
Asia - Emerging14.63
Middle East6.64
Europe - ex Euro6.52
Eurozone5.55
Top 5 Sectors%
Healthcare24.39
Technology20.56
Consumer Defensive16.96
Industrials10.76
Communication Services7.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.55
Alphabet Inc Class CCommunication ServicesCommunication Services5.34
Merck & Co IncHealthcareHealthcare3.14
Nestle SAConsumer DefensiveConsumer Defensive2.78
Unilever PLCConsumer DefensiveConsumer Defensive2.75
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc

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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)