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HomeSC Global Low Volatility Equity Fund A

SC Global Low Volatility Equity Fund A

Latest Price NAV

USD
115.81
as of
12/Sep/23

Objective

The fund aims to invest directly or indirectly, in accordance with the Shariah Investment Guidelines and the Investment Limitations, in equities of companies within the Dow Jones Islamic Market Index domiciled in, economically tied to, or listed on stock exchanges of global markets.

Key Facts

Launch Date :
7/Nov/18
Asset Type :
Base Currency :
Total Net Asset (USD M) :
55.27
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.84
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

1.98

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
0.52

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A

Redemption Charges

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

Contact

Company Name:
SEDCO Capital Lux S.A.
Website :
www.sedcocapital.com