The Fund is an open-ended investment fund with the aim to achieve, over the medium to long-term, capital growth by investing in a Foreign Fund (HSBC Global Equity Index Fund) of HSBC Funds SICAV. The Foreign Fund invests, by way of passive investment strategy, most of its assets in a diversified portfolio of Shariah-compliant equities that are constituents of the Dow Jones Islamic Market Titans 100 Index.
SAB Invest Global Equity Index Fund
Latest Price NAV
USD
41.66
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
6.93
5 Yrs Performance
10.79
10 Yrs Performance
10.45
Top Holdings
1.
Apple Inc
7.67
%
2.
Microsoft Corp
7.65
%
3.
Alphabet Inc
7.2
%
4.
Amazoncom Inc
6.37
%
5.
Tesla Inc
4.03
%
6.
NVIDIA Corp
3.04
%
7.
Meta Platforms Inc
2.29
%
8.
Johnson & Johnson
2.08
%
9.
Visa Inc
1.64
%
Portfolio Composition
1.
United States
76.48
%
2.
Switzerland
4.01
%
3.
Other Locations
2.95
%
4.
Japan
2.92
%
5.
Mainland China
2.91
%
6.
United Kingdom
2.6
%
7.
Australia
1.93
%
8.
France
1.68
%
9.
Korea
1.48
%
10.
Netherlands
1.43
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com