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.
TA Global Absolute Alpha-i USD
Latest Price NAV
USD
0.48
as of
13/Sep/23
Objective
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/