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HomeFWU Protection-FwdLucy Glbl IslamEqStrat DR-USD D

FWU Protection-FwdLucy Glbl IslamEqStrat DR-USD D

Latest Price NAV

USD
110.93
as of
12/Sep/23

Objective

The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in equities of companies that are domiciled anywhere in the World and which are in line with the Sharia rules, as well as Sharia-compliant cash instruments.

Key Facts

Launch Date :
6/Jan/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
10.73
Benchmark :
MSCI World Islamic NR USD
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.179
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes

Performance

3 Yrs Performance

-1.82

5 Yrs Performance

-2.13

10 Yrs Performance

0.78

Top Holdings

1.
MICROSOFT CORP ORD
7.95
%
2.
TESLA INC ORD
4.56
%
3.
EXXON MOBIL CORP ORD
3.86
%
4.
ADOBE INC ORD
2.69
%
5.
SALESFORCE INC ORD
2.46
%
6.
NOVARTIS AG ORD
2.39
%
7.
CISCO SYSTEMS INC ORD
2.36
%
8.
JOHNSON & JOHNSON ORD
2.13
%
9.
ADVANCED MICRO DEVICES INC ORD
2.01
%
10.
INTUIT INC ORD
1.97
%

Portfolio Composition

1.
UNITED STATES
66.2
%
2.
JAPAN
6.79
%
3.
SWITZERLAND
5.26
%
4.
IRELAND
4.67
%
5.
UNITED KINGDOM
3.72
%
6.
GERMANY
3.61
%
7.
NETHERLANDS
2.7
%
8.
CANADA
1.47
%
9.
FRANCE
1.43
%
10.
AUSTRIA
1.26
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75

Initial Charges

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

Redemption Charges

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

Contact

Company Name:
FWU Invest