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HomeSC Global Sustainable Equities Fund I USD

SC Global Sustainable Equities Fund I USD

Latest Price NAV

USD
195.08
as of
12/Sep/23

Objective

The investment objective of the Fund is to create long term appreciation of capital by outperforming the Dow Jones Islamic Market World Markets Total Return Index.

Key Facts

Launch Date :
9/Dec/14
Asset Type :
Base Currency :
Total Net Asset (USD M) :
66.32
Benchmark :
Dow Jones Islamic Market World TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.58
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

5.14

5 Yrs Performance

6.92

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

1.
United States
55.39
%
2.
Others
8.1
%
3.
Germany
7.69
%
4.
Japan
7.58
%
5.
Netherlands
5.13
%
6.
Switzerland
4.45
%
7.
United Kingdom
3.79
%
8.
France
3.53
%
9.
Taiwan
2.29
%
10.
Denmark
2.05
%

Transaction Information

Annual Charges

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

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