The principal investment objective of the Fund is to target a quarterly income distribution of 7% per annum for investors. The Investment Manager will seek to achieve this investment objective through active asset allocation, credit selection, optimal leverage, and duration management to achieve an above average long term investment return on risk adjusted basis. The Fund will hold a diversified portfolio of sovereign, quasi sovereign, and high yield corporate sukuk and sukuk-related securities such as Additional Tier 1 (AT1) issuances from various countries and issuers, primarily in the Gulf Cooperation Council (GCC).
GFH Sukuk Fund SP
Latest Price NAV
USD
96.01
as of
31/Aug/23
Objective
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:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.25
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Contact
Company Name:
GFH Umbrella Fun