The fund aims to achieve capital growth over the medium to long term through investing in the securities of health care and health care related companies listed on global stock markets in line with the Sharia guidelines.
SNB Capital Global Healthcare Fund
Latest Price NAV
USD
3.22
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
2.23
5 Yrs Performance
5.47
10 Yrs Performance
6.96
Top Holdings
1.
Novo-Nordisk As Dkk0.2 Series'B'
6.95
%
2.
Roche Hldgs Ag Genusscheine Npv
6.09
%
3.
Johnson & Johnson Com Usd1
4.15
%
4.
Bristol Myers Squibb Co Com
3.8
%
5.
Merck & Co Inc New Com
3.69
%
6.
Intuitive Surgical Inc Com New Stk
3.29
%
7.
Eli Lilly & Co Com
3.23
%
8.
Regeneron Pharmaceuticals Inc Com
2.96
%
9.
Adr Gsk Plc
2.91
%
10.
Pfizer Inc Com
2.79
%
Portfolio Composition
1.
UNITED STATES
64.02
%
2.
SWITZERLAND
11.02
%
3.
UNITED KINGDOM
5.99
%
4.
IRELAND
4.19
%
5.
JAPAN
3.78
%
6.
FRANCE
3.52
%
7.
DENMARK
3.09
%
8.
GERMANY
2.58
%
9.
SWEDEN
1.82
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com