The Fund seeks to achieve income and capital growth by investing primarily in a portfolio of Shariah-compliant equities. The Fund invests, directly or indirectly, in global Shariah-compliant equities (including Shariah-compliant American Depositary Receipts and Shariah-compliant Global Depositary Receipts), global Shariah-compliant equity related securities (including Shariah-compliant warrants), Islamic money market instruments and Islamic deposits. The Fund may also invest in Islamic Real Estate Investment Trusts (Islamic REITs). The Fund seeks to adopt a unique investment approach that integrates both Shariah principles as well as principles of sustainable investing in a complementary manner.
Maybank Global Sustainable Equity-I – USD
Latest Price NAV
USD
1.01
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
1.43
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp
6.38
%
2.
Unilever PLC
4.6
%
3.
Industria de Diseno Textil
4.32
%
4.
Alphabet Inc
3.27
%
5.
Merck & Co Inc
3.24
%
6.
Schneider Electric SE
3.21
%
7.
Gsk Plc
3.18
%
8.
Novo Nordisk A/S-B
2.73
%
9.
RELX Plc
2.72
%
10.
Eli Lilly And Co
2.63
%
Portfolio Composition
1.
United States
43.21
%
2.
Britain
14.61
%
3.
Japan
6.2
%
4.
Taiwan
4.78
%
5.
Spain
4.32
%
6.
France
3.21
%
7.
Denmark
2.73
%
8.
Korea
2.6
%
9.
Switzerland
2.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Maybank AM
Website :
https://www.maybank-am.com.my/