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ALTAIRA Funds - Ethical Global High Dividend USD R (LFSGNHG.IF)

NAV 128.100USD 0.300-0.230%
Also known as: ALTAIRA - Eth Gl High Divid R|Shariah Compliant|As of 11 Apr 2016

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global Income
StructureLU - FCP - Part 1
Inception DateOctober 2011
CurrencyUSD
Fund Size1,300 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator VP Fund Solutions (Luxembourg) SA
Sponsor Altaira
Fund Manager VP Fund Solutions (Luxembourg) SA
Investment Advisor Altaira Capital Partners LPP

Fund Returns

1 Month8.879%
3 Months4.096%
YTD*4.096%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.115
Alpha-0.343
Sharpe Ratio-0.122
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund invests in selected worldwide equities listed in the S&PGlobal BMI Shari’ah and exhibit relatively low valuations and high dividend yields. The fund is not limited to markets, sectors or regions while investing in exchange listed equities, but needs to fulfil the requirements regarding the diversification of the portfolio stipulated in the Management Regulations. This invested amount in equities will always be at least 60% of the Sub-Funds assets. In addition, depending on market fluctuations and redemptions the Sub-fund may in invest up to 40% into liquid assets.

Fund Performance

NAV (SAR)
128.100
Change
0.300 (-0.230%)
Previous Close
127.800
12 Months High
146.440
12 Months Low
110.460

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