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AD Global Sukuk A USD (GSBSDKG.IF)

NAV 104.368USD 0.017-0.020%
Also known as: AD Glbl Sukuk A USD|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusWorldwide
DomicileIreland
Lipper GlobalBond Global Corporates
Inception DateJanuary 2019
CurrencyUSD
Fund Size11,244,765 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Northern Trust International Fund Admin Svs Ltd.
Sponsor AD Global Investors
Fund Manager Carne Global Fund Managers (Ireland)Ltd
Investment Advisor AD Global Investors Ltd

Fund Returns

1 Month2.223%
3 Months-5.564%
YTD*-4.755%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.187
Alpha-0.623
Sharpe Ratio-0.027
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Funds investment objective is to achieve total return (i.e. income plus capital appreciation). The Fund aims to achieve its investment objective by investing primarily in a portfolio of Shariah-compliant fixed income securities (e.g Sukuk securities (''Sukuk'') (i.e Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets)) issued by government, government-related entities such as their local authorities and public authorities, corporate or supranational entities located globally.

Fund Performance

NAV (SAR)
104.368
Change
0.017 (-0.020%)
Previous Close
104.350
12 Months High
96.603
12 Months Low
109.272

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