Mashreq-Al-Islami Arab Tigers (FUND:B29MW60) - Fund price - Overview

Fund Report

Mashreq-Al-Islami Arab Tigers Fund

Key Stats
Morningstar® CategoryAfrica & Middle East Equity
Manager Name-
Inception Date26/08/2008
NAV 27/11/2017USD 13.02
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201723.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost3.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

S&P Pan Arab Composite Shariah PR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Growth Of 10,000 (USD) 30/11/2017

How has this security performed
  • Fund: Mashreq-Al-Islami Arab Tigers Fund
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 27/11/2017
3 Years Annualised-12.93-1.96-0.16
5 Years Annualised-0.772.514.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the portfolio is to seek long term capital appreciation through Shariah compliant investments made primarily in equities of companies that are contained in the S&P Pan Arab Composite Shariah Index (the "Index"). The index includes equities from issuers located in countries of Bahrain, Egypt, Jordan, Kuwait, Lebanon, Morocco, Oman, Qatar, Saudi Arabia, Tunisia, and the United Arab Emirates ("MENA").

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Citigroup Global M Not Classified4.56
IncreaseMorgan Stan Bv Crt 12/02/2018 Bupa Not Classified4.38
Emaar Malls PJSC Real Estate4.38
Aldar Properties PJSC Real Estate4.32
IncreaseAgthia Group PJSC Consumer Defensive4.30
Asset Allocation %
Top Stock Regions
Middle East60.95
Latin America11.05
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate23.37
Communication Services14.65
Consumer Defensive14.30
Basic Materials12.07
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