SWIP Islamic Global Equity Fund

Fund objective

The investment objective of the Sub-Fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world.

Literature

Document	Download PDF
SWIP Islamic Global Equity Fund Factsheet
SWIP Islamic Global Equity Fund In-depth Analysis
SWIP Islamic SICAV Application Form
SWIP Islamic SICAV Full Prospectus
SWIP Islamic SICAV Simplified Prospectus

Fund price

Date	Share class	Price	Today’s change	% Change
16.05.2012	C (Acc)	1.36	-0.01	-0.73

Source: Financial Express. Net share class displayed unless otherwise stated.

Fund performance in US Dollar (%)

	1 month	3 months	YTD	1 year	3 years (p.a.)	5 years (p.a.)
Fund	-0.1	7.4	11.4	-3.6	19.6	3.6
Index	-0.8	4.2	10.5	-4.2	17.1	1.9

Source: SWIP, Dow Jones Islamic Market Index*, gross of fees.
Past performance is not a guide to future performance.

Plot Performance

Fund information

Fund manager	Johnny Russell & Craig Bonthron
Domicile	Luxembourg
Base currency	US Dollars
Currency classes	A-GBP, B-USD
Fund Size	$61.2 million
Date of inception	November 2005
Management fee	B Class USD - 0.75%
Benchmark	DJ Global Islamic Index

ISIN	B - LU0214443599
Bloomberg	N/A
Reuters	N/A

Apple	4.7%
Pfizer	4.2%
BP	4.1%
Qualcomm	3.9%
Coca-Cola	3.9%
Sanofi	3.9%
EMC	3.5%
Samsung Electronic	3.3%
BG Group	3.1%
Oracle	2.8%

Source: SWIP, DJ Global Islamic Index

All data as at 30 April 2012 unless otherwise stated

You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.

The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.

Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).

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