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Global Sharia / Jadwa Investment

Jadwa Global Sukuk

FE Crown Rating

Sector too small to be eligible

Fund Objective

To generate market returns by investing in a diversified portfolio of local, regional and global Sukuks.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 21.98m as at 30-Nov-2012

Unit Name

Jadwa Global Sukuk Acc

Inc/Acc

Accumulating 

Citicode

B1S3

Initial Charge

1.00%

Unit Currency

USD 

ISIN

 

Annual Charge

1.00%

Mid

USD 119.89

Change (Mid)

0.10 (0.08%)
07-May-2013

Unit LaunchDate

08-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.50 1.23 2.34 6.62 16.55 16.32
Sector 1.97 2.13 2.64 7.11 18.54 15.95

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.17 5.59 3.43 2.95 -2.57
Sector 8.22 5.35 2.49 6.21 -5.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 100.00

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.