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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$40.12
Change
$0.51 (1.29%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Global Iman Fund Series A

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Fund Returns

Inception Return (March 09, 2009): 11.12%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.09% 4.42% -0.15% 16.30% 29.56% 11.80% 10.93% 15.76% 14.15% 14.41% 13.24% 13.19% 11.78% 12.45%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.79% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.07% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,507 / 2,073 99 / 2,049 400 / 2,003 99 / 2,049 172 / 1,931 311 / 1,800 121 / 1,640 370 / 1,506 63 / 1,447 29 / 1,230 20 / 1,068 22 / 921 25 / 784 27 / 713
Quartile Ranking 3 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.82% 2.96% 2.85% 2.30% 1.29% -5.21% -0.15% 6.48% -1.06% 4.42% 9.11% 2.09%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

9.11% (February 2024)

Worst Monthly Return Since Inception

-6.56% (May 2010)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.19% 19.15% 0.02% 12.83% 4.12% 26.63% 21.74% 17.97% -17.16% 22.92%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 2 2 4 3 1 1 1 2 3 1
Category Rank 178/ 684 213/ 766 680/ 890 634/ 1,061 90/ 1,211 132/ 1,416 206/ 1,498 604/ 1,615 1,311/ 1,769 228/ 1,928

Best Calendar Return (Last 10 years)

26.63% (2019)

Worst Calendar Return (Last 10 years)

-17.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 83.37
International Equity 16.63

Sector Allocation

Sector Allocation
Name Percent
Technology 52.46
Healthcare 13.17
Consumer Goods 11.80
Consumer Services 10.31
Financial Services 5.41
Other 6.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.37
Europe 10.30
Asia 6.32
Other 0.01

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl C 9.37
NVIDIA Corp 8.95
Amazon.com Inc 8.77
Microsoft Corp 8.68
Meta Platforms Inc Cl A 6.89
Apple Inc 5.95
Eli Lilly and Co 5.45
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.00
Mastercard Inc Cl A 3.48
Advanced Micro Devices Inc 3.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global Iman Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.32% 13.94% 12.37%
Beta 1.06% 0.91% 0.93%
Alpha 0.01% 0.04% 0.02%
Rsquared 0.80% 0.76% 0.78%
Sharpe 0.58% 0.88% 0.90%
Sortino 0.87% 1.29% 1.26%
Treynor 0.08% 0.14% 0.12%
Tax Efficiency 95.77% 95.98% 95.16%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.54% 15.32% 13.94% 12.37%
Beta 0.96% 1.06% 0.91% 0.93%
Alpha 0.06% 0.01% 0.04% 0.02%
Rsquared 0.64% 0.80% 0.76% 0.78%
Sharpe 1.77% 0.58% 0.88% 0.90%
Sortino 4.24% 0.87% 1.29% 1.26%
Treynor 0.23% 0.08% 0.14% 0.12%
Tax Efficiency 100.00% 95.77% 95.98% 95.16%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 09, 2009
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $119

Fund Codes

FundServ Code Load Code Sales Status
GPF100
GPF101
GPF102

Investment Objectives

The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world.

Investment Strategy

To achieve its fundamental investment objective the Fund, via the Portfolio Advisor, will invest: directly in equity securities of public companies listed on the Dow Jones Islamic Market Titans 100 Index (“IMXL”), which index tolerates revenues from non-compliant activities provided the revenues from non-permissible income other than interest income is less than 5%.

Portfolio Manager(s)

Name Start Date
Tony Ciero 03-09-2009
Cindy Blandford 03-09-2009

Management and Organization

Fund Manager Global Growth Assets Inc.
Advisor UBS Investment Management Canada Inc.
Custodian Canadian Western Trust Company
Registrar Datacore Fund Services
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 25

Fees

MER 2.79%
Management Fee 2.50%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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