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Global Sharia / AXA Isle of Man Limited

AWI HSBC Amanah Global Equity Index

FE Crown Rating

Fund Objective

This fund aims to create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fund Manager

Bijan Seghatchian

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 0.10m as at 21-May-2013

Unit Name

AWI HSBC Amanah Global Equity Index

Inc/Acc

Accumulating 

Citicode

HPY2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

0.75%

Mid

USD 1.46

Change (Mid)

0.01 (0.60%)
21-May-2013

Unit LaunchDate

01-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.80 7.45 13.22 22.89 45.87 -
Sector 10.35 6.20 12.86 18.95 35.32 0.94

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.08 -0.14 5.61 - -
Sector 8.56 -6.30 10.51 28.16 -37.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 64.07
UK Equities 7.54
Swiss Equities 5.74
French Equities 4.64
German Equities 4.30
Japanese Equities 3.71
Australian Equities 2.41
Hong Kong Equities 1.96
South Korean Equities 1.48
Danish Equities 1.01
Swedish Equities 0.93
Taiwanese Equities 0.87
Irish Equities 0.63
Norwegian Equities 0.35
Singapore Equities 0.27
Money Market 0.09

Regional Breakdown

breakdown chart
  Region % of Fund
USA 64.07
UK 7.54
Switzerland 5.74
France 4.64
Germany 4.30
Japan 3.71
Australia 2.41
Hong Kong 1.96
South Korea 1.48
Denmark 1.01
Sweden 0.93
Taiwan 0.87
Ireland 0.63
Norway 0.35
Singapore 0.27
Money Market 0.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 24.75
Health Care 23.02
Oil & Gas 18.14
Consumer Goods 9.51
Basic Materials 8.82
Industrials 7.70
Consumer Services 6.34
Telecommunications 1.32
Financials 0.31
Money Market 0.09

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