The objective of the portfolio will be to achieve long term capital appreciation without concentrating on income requirements and to create an internationally diversified equity portfolio for investors. The manager aims to do this by investing in a spread of equity securities across the globe, listed on exchanges that are full members of the World Federation of Exchanges.
Element Islamic Global Equity SCI A
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Oct/12
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
7.50
Benchmark :
Dow Jones Islamic Market World TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.17
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.11
5 Yrs Performance
2.31
10 Yrs Performance
3.85
Top Holdings
1.
ACCOUNTS RECEIVABLE
9.45
%
2.
SHELL PLC ORD
5.79
%
3.
ZAR CASH
5.51
%
4.
PROCTER & GAMBLE CO ORD
4.81
%
5.
DANAHER CORP ORD
4.68
%
6.
JOHNSON & JOHNSON ORD
4.56
%
7.
DUPONT DE NEMOURS INC ORD
4.38
%
8.
EXXON MOBIL CORP ORD
4.35
%
9.
MEDTRONIC PLC ORD
4.08
%
10.
SCHNEIDER ELECTRIC SE ORD
4
%
Portfolio Composition
1.
UNITED STATES
42.31
%
2.
IRELAND
11.07
%
3.
UNITED KINGDOM
9.4
%
4.
SOUTH AFRICA
7.94
%
5.
FRANCE
6.7
%
6.
CANADA
3.53
%
7.
SWITZERLAND
3.26
%
8.
GERMANY
1.81
%
9.
NORWAY
1.77
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2.01
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3.42
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SCI
Website :
http://www.sanlam.co.za/