Fund objective
Aim to outperform the index by 2.0% p.a. over rolling 3 years.
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).
Literature
Fund information
| Fund launch date |
November 2005 |
| Fund manager |
Johnny Russell & Craig Bonthron |
| Fund size |
$61.2m |
| Base currency |
US Dollars |
| Benchmark |
Dow Jones Islamic Market 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
All data as at 30 April 2012 unless otherwise stated