A lot more coming, stay tune!!

HomeSchroder Global Sharia Equity (USD)

Schroder Global Sharia Equity (USD)

Latest Price NAV

USD
1.50
as of
12/Sep/23

Objective

Aims to obtain capital growth, primarily through investment in equity offshore Sharia Securities that comply with Sharia Principles in the Capital Market. Fund will invest with the compositions 80-100% of its asset in Syariah equity and 0-20% in Syariah bonds and/or Syariah money market instruments and/or Syariah deposits. From this investment portfolio, fund will invest with minimum 85% in foreign Syariah.

Key Facts

Launch Date :
22/Feb/16
Asset Type :
Base Currency :
Total Net Asset (USD M) :
116.81
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.88
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes

Performance

3 Yrs Performance

2.87

5 Yrs Performance

2.95

10 Yrs Performance

N.A

Top Holdings

1.
Microsoft Corp (Sharia Equity)
5.88
%
2.
Unilever PLC (Sharia Equity)
4.44
%
3.
Alphabet Inc (Sharia Equity)
3.55
%
4.
Merck & Co. Inc (Sharia Equity)
3.5
%
5.
Industria De Diseno Textil Itx (Sharia Equity)
3.46
%
6.
Schneider Electric Se (Sharia Equity)
3.36
%
7.
GSK PLC (Sharia Equity)
3.32
%
8.
Apple Inc (Sharia Equity)
3.15
%
9.
Taiwan Semiconductor Manufac (Sharia Equity)
2.94
%
10.
Pepsico Inc (Sharia Equity)
2.9
%

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
2.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A

Contact

Company Name:
PT Schroder Inv Mgmt
Website :
www.schroders.com/indonesia/home/