The Fund aims to provide capital growth in excess of the Dow Jones Islamic Market World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide.The fund is actively managed and invests its assets in equity and equityrelated securities of Shariah compliant companies worldwide.The Fund also focuses on a range of equity factors (also commonly known as investment styles).
Schroder Islamic Global Equity Q2 Acc
Latest Price NAV
USD
0.81
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Nov/20
Asset Type :
EquityBase Currency :
UK Pound SterlingTotal Net Asset (USD M) :
202.78
Benchmark :
Dow Jones Islamic Market World TR
Dividend Type :
Income
Income Distribution :
Retained
Total Expense Ratio % :
0.4
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
APPLE INC ORD
7.83
%
2.
MICROSOFT CORP ORD
5.86
%
3.
ALPHABET INC CLASS A ORD
2.88
%
4.
META PLATFORMS INC ORD
2.47
%
5.
AMAZON.COM INC ORD
2.02
%
6.
NVIDIA CORP ORD
1.83
%
7.
ASML HOLDING NV ORD
1.67
%
8.
CISCO SYSTEMS INC ORD
1.49
%
9.
EXXON MOBIL CORP ORD
1.25
%
10.
BHP GROUP LTD ORD
1.23
%
Portfolio Composition
1.
UNITED STATES
65.5
%
2.
UNITED KINGDOM
4.91
%
3.
SWITZERLAND
3.43
%
4.
AUSTRALIA
2.97
%
5.
FRANCE
2.94
%
6.
TAIWAN
2.74
%
7.
CHINA
2.6
%
8.
JAPAN
1.91
%
9.
NETHERLANDS
1.73
%
10.
KOREA
1.7
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.55
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:
Schroder Unit
Website :
www.schroders.com/en/uk/