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HomeTA Global Absolute Alpha-i USD

TA Global Absolute Alpha-i USD

Latest Price NAV

USD
0.48
as of
13/Sep/23

Objective

The Fund seeks to generate long term positive returns, which includes both capital appreciation and income, by investing primarily in global equities that are Shariah-compliant. The Fund seeks to achieve its investment objective by investing a Minimum of 60% to 98% of the Fund’s NAV in Shariah-compliant equities and Shariah-compliant equity-related securities and At least 2% of the Fund’s NAV in Liquid Assets. The investment universe will include, but is not limited to, Shariah-compliant equities and Shariah-compliant equity-related securities listed on exchanges globally.

Key Facts

Launch Date :
17/Mar/22
Asset Type :
Base Currency :
Total Net Asset (USD M) :
4.34
Benchmark :
Lipper Synthetic Risk Free Rate 8% USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

1.
Microsoft Corp
7.7
%
2.
Nvidia Corp
7.14
%
3.
Meta Platforms Inc
6.46
%
4.
Apple Inc
6.44
%
5.
Visa Inc
4.83
%
6.
Taiwan Semiconductor Manufacturing Co Ltd
4.61
%
7.
S&P Global Inc
4.56
%
8.
Eaton Corp PLC
4.11
%
9.
AstraZeneca PLC
3.73
%
10.
ServiceNow Inc
3.71
%

Portfolio Composition

1.
United States
58.84
%
2.
Ireland
6.71
%
3.
Taiwan
4.61
%
4.
Japan
3.97
%
5.
United Kingdom
3.73
%
6.
Canada
3.38
%
7.
France
2.97
%
8.
Switzerland
1.73
%
9.
Netherlands
1.1
%
10.
Germany
0.49
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.8

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A

Redemption Charges

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

Contact

Company Name:
TAIM
Website :
http://www.tainvest.com.my/