The Fund seeks to provide Long-term capital appreciation and income. To achieve its objective, the Fund invests in a diversified global portfolio of Sustainable Shariah-compliant equities. At least 70% of its NAV will be invested in Sustainable Shariah-compliant equities and up to 30% of its NAV will be invested in Islamic liquid assets including Islamic money market instruments, Islamic deposits with Islamic financial institutions and collective investment schemes, including ICD Money Market Fund.
ICD Global Sustainable
Latest Price NAV
USD
1.22
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
2.34
5 Yrs Performance
4.53
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft
4.43
%
2.
L Oreal
3.53
%
3.
Novo Nordisk
3.4
%
4.
TJX Companies
3.07
%
5.
Johnson & Johnson
2.79
%
6.
Infineon Technologies
2.58
%
7.
Genuine Parts
2.51
%
8.
Industria de Diseno Textil
2.45
%
9.
Te Connectivity
2.34
%
10.
SAP SE
2.34
%
Portfolio Composition
1.
North America
49.6
%
2.
Western Europe
36.9
%
3.
Asia Pacic
10.6
%
4.
Cash
2.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saturna
Website :
http://www.saturna.com.my/