Aims to obtain capital growth, primarily through investment in equity offshore Sharia Securities that comply with Sharia Principles in the Capital Market. Fund will invest with the compositions 80-100% of its asset in Syariah equity and 0-20% in Syariah bonds and/or Syariah money market instruments and/or Syariah deposits. From this investment portfolio, fund will invest with minimum 85% in foreign Syariah.
Schroder Global Sharia Equity (USD)
Latest Price NAV
USD
1.50
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
2.87
5 Yrs Performance
2.95
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp (Sharia Equity)
5.88
%
2.
Unilever PLC (Sharia Equity)
4.44
%
3.
Alphabet Inc (Sharia Equity)
3.55
%
4.
Merck & Co. Inc (Sharia Equity)
3.5
%
5.
Industria De Diseno Textil Itx (Sharia Equity)
3.46
%
6.
Schneider Electric Se (Sharia Equity)
3.36
%
7.
GSK PLC (Sharia Equity)
3.32
%
8.
Apple Inc (Sharia Equity)
3.15
%
9.
Taiwan Semiconductor Manufac (Sharia Equity)
2.94
%
10.
Pepsico Inc (Sharia Equity)
2.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Schroder Inv Mgmt
Website :
www.schroders.com/indonesia/home/