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Threadneedle (Lux)-Gatehouse Shariah Glo Eq XU (TSGXSHD.IF)

NAV 14.341USD 0.046-0.320%
Also known as: TL Gatehouse Shariah Glb Eq XU|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateApril 2017
CurrencyUSD
Fund Size6,985,600 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Citibank Europe plc
Luxembourg Branch
Sponsor Columbia Threadneedle Investments
Fund Manager Threadneedle Management Luxembourg SA
Investment Advisor Threadneedle Asset Management Limited

Fund Returns

1 Month3.824%
3 Months10.896%
YTD*33.186%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.003
Alpha0.300
Sharpe Ratio0.611
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund seeks to achieve capital appreciation by investing in Shariah-compliant securities in accordance with the Shariah Guidelines as determined by the Shariah Supervisory Board. The Portfolio will principally invest in equities and equity related securities of companies globally. The Portfolio may also invest in other securities as well as hold cash. All investments will be Shariah-compliant. The Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Fund Performance

NAV (SAR)
14.341
Change
0.046 (-0.320%)
Previous Close
14.295
12 Months High
14.341
12 Months Low
10.920

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