Almalia Sanlam Active Shariah Glb Eq ETF (LSE:AMAL) - ETF price


ETF Report

Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

Closing Price
USD8.74

1 Day Change
0.03|0.32%

As of 22/10/2021

Last Close8.74
52-Wk Range7.47 - 9.20
Yield %0.00
ISINIE00BMYMHS24
Volume1
Premium %0.91

Growth Of 10,000 (USD) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------0.27
Category-----7.55
Benchmark-----10.17
  • Fund: Almalia Sanlam Active Shariah Global Equity UCITS ETF
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (USD) 22/10/2021
FundCatBmark
YTD2.379.4615.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIslamic Global Equity
ISINIE00BMYMHS24
NAV 22/10/2021USD 8.66
Day Change0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/10/20216.74 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

DJ Islamic World TR USD

Investment Objective

The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment).

Portfolio Profile21/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.66
Samsung Electronics Co Ltd GDR Technology7.03
Taylor Wimpey PLC Consumer Cyclical5.87
Johnson & Johnson Healthcare5.56
Novartis AG Healthcare5.13
Asset Allocation %
LongShortNet
Stocks96.650.0096.65
Bonds0.000.000.00
Cash3.350.003.35
Other0.000.000.00
Top Stock Regions
Region%
United States33.40
Eurozone21.88
Europe - ex Euro13.82
United Kingdom10.40
Asia - Emerging8.96
Top Stock Sectors
Stock Sectors%
Healthcare41.60
Technology21.28
Consumer Defensive20.06
Consumer Cyclical17.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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