Halal Investing Portfolio

The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.

KEY BENEFITS

  1. Diversified exposure to developed companies
  2. Direct investment in developed world companies that comply with Shariah investment principles
  3. International market exposure
Key Risks: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Shari’ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

GROWTH OF 10,000 USD SINCE INCEPTION

12 MONTH PERFORMANCE PERIODS (% USD)

  30/6/2013 – 30/6/2014 30/6/2014 – 30/6/2015 30/6/2015 – 30/6/2016 30/6/2016 – 30/6/2017 30/6/2017 – 30/6/2018 2017 Calendar Year
Fund 23.95% -3.90% -1.02% 11.44% 10.11% 19.09%
Benchmark 24.43% -3.61% -0.79% 11.73% 10.51% 19.46%

Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

KEY FACTS

Asset Class Equity
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 07-Dec-2007
Share Class Launch Date 07-Dec-2007
Net Assets of Fund USD 148,238,300
Net Assets of Share Class USD 148,238,300
Number of Holdings 526
Shares Outstanding 4,400,000
Benchmark Ticker NIWO
Distribution Yield 1.63%

TOP HOLDINGS (%)

JOHNSON & JOHNSON 2.90
EXXON MOBIL CORP 2.82
NESTLE SA 2.07
CHEVRON CORP 1.97
PFIZER INC 1.95
INTEL CORPORATION CORP 1.83
PROCTER & GAMBLE 1.66
NOVARTIS AG 1.52
MERCK & CO INC 1.44
ROCHE HOLDING PAR AG 1.40
  19.56

Holdings are subject to change.

SECTOR BREAKDOWN (%)

  Fund
Health Care 21.34
Energy 18.47
Information Technology 12.93
Industrials 12.40
Materials 11.35
Consumer Discretionary 9.66
Consumer Staples 8.10
Utilities 3.07
Real Estate 1.41
Telecommunications 0.80
Financials 0.25
Cash and/or Derivatives 0.21

TOP COUNTRIES (%)

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.