The Fund seeks to achieve capital appreciation over a long-term period through an investment in the Montreux Healthcare Fund PLC (Target Fund) with investments which include a diversified portfolio of healthcare related activities and assets across the healthcare sector. The Fund will be investing a minimum of 90% of the Fund’s NAV into the Target Fund and a maximum of 10% of its NAV into Islamic liquid asset. The Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.
OUD Montreux Healthcare
Latest Price NAV
USD
1522.67
as of
31/Jul/23
Objective
Key Facts
Launch Date :
2/Mar/20
Asset Type :
EquityBase Currency :
UK Pound SterlingTotal Net Asset (USD M) :
9.81
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.64
Geographical Focus :
United Kingdom
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.38
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Oud Asset Mgmt
Website :
http://oudasset.com/