HomePrincipal Islamic Global Selection Aggressive USD

Principal Islamic Global Selection Aggressive USD

Latest Price NAV

USD
0.91
as of
12/Sep/23

Objective

The Fund aims to provide long term capital appreciation and income through Shariah-compliant investments that invests in the global markets within the target risk range of the Fund. The asset allocation strategy for this Fund is as follows: Up to 80% of the Fund’s NAV may be invested in Shariah-compliant equities; Up to 40% of the Fund’s NAV may be invested in Islamic debt securities; Up to 40% of the Fund’s NAV may be invested in Islamic gold ETF; and at least 2% of its NAV will be invested in Islamic Deposit.

Key Facts

Launch Date :
12/Jul/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
5.11
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.32
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

1.
HSBC Islamic Global Equity Index Fund
19.55
%
2.
Principal Islamic Lifetime Sukuk Fund
19.46
%
3.
Franklin Global Sukuk Fund
19.28
%
4.
iShares MSCI USA Islamic UCITS
16.61
%
5.
Principal Islamic Deposit Fund
14.39
%
6.
Principal Islamic Small Capopportunities Fund
7.99
%

Portfolio Composition

1.
Malaysia
41.84
%
2.
Luxembourg
38.82
%
3.
Ireland
16.61
%
4.
Cash
2.73
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.8

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A

Redemption Charges

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

Contact

Company Name:
Principal Asset
Website :
https://www.principal.com.my/