Saturna Al-Kawthar Glbl Fcs Eq ETF GBP (LSE:AMAP) - ETF price


ETF Report

Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP) AMAP

Closing Price
GBX550.92

1 Day Change
9.16|1.66%

As of 27/05/2022

Last Close550.92
52-Wk Range529.60 - 667.50
Yield %-
ISINIE00BMYMHS24
Volume25
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund-----0.20-10.62
Category----15.77-4.83
Benchmark----20.77-10.30
  • Fund: Saturna Al-Kawthar Global Focused Equity UCITS ETF (GBP)
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 27/05/2022
FundCatBmark
YTD-11.95-3.92-14.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIslamic Global Equity
ISINIE00BMYMHS24
NAV 27/05/2022GBX 550.92
Day Change1.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/05/20225.41 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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  • 3
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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 Profile27/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Corteva Inc Basic Materials3.89
Nintendo Co Ltd Communication Services3.30
Eli Lilly and Co Healthcare3.16
Novo Nordisk A/S Class B Healthcare2.87
Canadian Pacific Railway Ltd Industrials2.80
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.000.000.00
Cash2.890.002.89
Other0.000.000.00
Top Stock Regions
Region%
United States51.99
Europe - ex Euro15.90
Eurozone13.15
Japan8.44
United Kingdom5.27
Top Stock Sectors
Stock Sectors%
Technology33.92
Healthcare23.94
Industrials14.97
Basic Materials8.92
Consumer Defensive8.04
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