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SC US Equities Passive Fund S (SSQPTSN.IF)

NAV 286.050USD 1.240-0.440%
Also known as: SC US Eq Passive Fund S|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUnited States
DomicileLuxembourg
Lipper GlobalEquity US
StructureLU - SIF - SICAV
Inception DateMay 2012
CurrencyUSD
Fund Size300 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCredit Suisse Fund Services (Luxembourg)
Sponsor SEDCO Capital Luxembourg
Fund Manager SEDCO Capital Luxembourg S.A.
Investment Advisor State Street Global Advisors

Fund Returns

1 Month3.282%
3 Months9.689%
YTD*32.895%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.029
Alpha0.029
Sharpe Ratio0.567
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to invest directly in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market US Total Return Index. In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.

Fund Performance

NAV (SAR)
286.050
Change
1.240 (-0.440%)
Previous Close
284.810
12 Months High
286.050
12 Months Low
215.970

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