Islamic Global Multi-Asset Fund
The Islamic Global Multi-Asset Fund is part of the Principal Islamic Asset Management (Ireland) Plc range of Dublin-based Undertakings for Collective Investment in Transferable Securities (“UCITS”). All investments made by the Islamic Global Multi-Asset Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasize strong investor protection and robust risk management framework.
The Fund seek to provide a return through a combination of capital growth and income over the medium to long term by investing in a diversified portfolio of global Shariah-compliant instruments including equities and equity related securities, Shariah-compliant fixed income securities (Sukuk) and money market instruments. The Investment Manager will adopt a dynamic asset allocation strategy and has the flexibility to determine the allocation between these asset classes according to their views on prevailing market conditions. In implementing this dynamic asset allocation strategy, the Investment Manager will use (a) strategic asset allocation, and (b) tactical asset allocation, in selecting investments for the Fund.
Principal Islamic Asset Management Sdn Bhd
Equity Sleeve Management
Sukuk Sleeve Management
23 March 2021.
MSCI ACWI Islamic Index
(i) Accumulation Shares – Accumulated and reflected in the Net Asset Value
|USD I Class Accumulation Shares||BN6Q950||IE00BN6Q9502|
|USD I Class Income Shares||BN6Q961||IE00BN6Q9619|
|USD A Class Accumulation Shares||BN6Q8X1||IE00BN6Q8X17|
|USD A Class Income Shares||BN6Q8Y2||IE00BN6Q8Y24|
|Share Class||Investment Management Fee (% of NAV per annum)|
- Prospectus (ENG)
- Product Highlight Sheet
- Fund Fact Sheet - A Class Accumulation Units
- Fund Fact Sheet - I Class Accumulation Units
- Fund Fact Sheet - A Class Income Units
- Fund Fact Sheet - I Class Income Units
- Fund Fact Sheet - A Class Income Plus Units
- Fund Fact Sheet - SGD A Class Income Units
- Annual Report
- Interim Report