The Fund will be investing a minimum of 90% of its NAV into The Montreux Healthcare Fixed Yield Fund (the Target Fund) and a maximum of 10% of its NAV into Islamic money market instruments, Islamic deposits with Islamic financial institution and/or cash. The Target Fund’s investment strategy seeks to exploit identified opportunities which relate to the broadly fragmented UK’s healthcare sector. The Target Fund seeks to improve assets it owns by overlaying the Investment Advisor’s healthcare, change management, and acquisition expertise to maximise value.
OUD Montreux Yield 2 A GBP
Latest Price NAV
USD
1302.20
as of
31/Jul/23
Objective
Key Facts
Launch Date :
1/Nov/21
Asset Type :
AlternativesBase Currency :
UK Pound SterlingTotal Net Asset (USD M) :
2.12
Benchmark :
Lipper Synthetic Risk Free Rate 7.5% GBP
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
United Kingdom
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Oud Asset Mgmt
Website :
http://oudasset.com/