HomeICD Global Sustainable

ICD Global Sustainable

Latest Price NAV

USD
1.22
as of
12/Sep/23

Objective

The Fund seeks to provide Long-term capital appreciation and income. To achieve its objective, the Fund invests in a diversified global portfolio of Sustainable Shariah-compliant equities. At least 70% of its NAV will be invested in Sustainable Shariah-compliant equities and up to 30% of its NAV will be invested in Islamic liquid assets including Islamic money market instruments, Islamic deposits with Islamic financial institutions and collective investment schemes, including ICD Money Market Fund.

Key Facts

Launch Date :
23/Jun/17
Asset Type :
Base Currency :
Total Net Asset (USD M) :
46.39
Benchmark :
MSCI ACWI Islamic TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.58
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes

Performance

3 Yrs Performance

2.34

5 Yrs Performance

4.53

10 Yrs Performance

N.A

Top Holdings

1.
Microsoft
4.43
%
2.
L Oreal
3.53
%
3.
Novo Nordisk
3.4
%
4.
TJX Companies
3.07
%
5.
Johnson & Johnson
2.79
%
6.
Infineon Technologies
2.58
%
7.
Genuine Parts
2.51
%
8.
Industria de Diseno Textil
2.45
%
9.
Te Connectivity
2.34
%
10.
SAP SE
2.34
%

Portfolio Composition

1.
North America
49.6
%
2.
Western Europe
36.9
%
3.
Asia Pacic
10.6
%
4.
Cash
2.9
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25

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:
Saturna
Website :
http://www.saturna.com.my/