Emirates NBD SICAV - Emirates World Opportunities Fund A USD IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.4 | 6.3 | 13.3 | |||
+/-Cat | -3.6 | -6.8 | 3.8 | |||
+/-B’mrk | 3.3 | -13.5 | -0.9 | |||
Morningstar Restructure Date: 03/05/2021 | ||||||
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD | ||||||
Effective 03/05/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 26/07/2024 | USD 9.81 | |
Day Change | -0.69% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU1654397329 | |
Fund Size (Mil) 26/07/2024 | USD 72.03 | |
Share Class Size (Mil) 26/07/2024 | USD 2.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 2.15% |
Investment Objective: Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc |
The Sub‐Fund is a US Dollar denominated, open ended Shari’a compliant fund that aims to achieve medium‐ to long‐term capital growth, along with the option of an income paying share class, through Shari’a compliant investments across a range of global markets. The Sub‐Fund is managed actively and uses the MSCI World Islamic Index as a as a universe to select securities from. The possible deviation of the portfolio composition of the Sub‐Fund compared to the benchmark is material. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Lee 01/08/2018 | ||
Marwan Haddad 12/08/2018 | ||
Click here to see others | ||
Inception Date 27/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Islamic NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.83 |
NVIDIA Corp | Technology | 6.46 |
Apple Inc | Technology | 6.36 |
Alphabet Inc Class C | Communication Services | 6.09 |
Amazon.com Inc | Consumer Cyclical | 5.61 |
Increase Decrease New since last portfolio | ||
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc |