Islamic Asia Pacific Dynamic Income & Growth Fund
General Information
The Islamic Asia Pacific Dynamic Income and Growth 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 Asia Pacific Dynamic Income and Growth Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasise strong investor protection and robust risk management framework.
The Fund seeks to provide investors with income and capital growth over the medium to long term through investments in Shariah-compliant equities in the Asia Pacific ex Japan region.
Fund Details
| Investment Manager | |||||||||
| Mohd Fadzil Mohamed BSc (Hons), University of Aberystwyth 24 Years Industry Experience | |||||||||
| Sub-Investment Adviser | Christopher Leow Eu Jin, CFA* BCom (Hons), University of Western Australia 27 Years Industry Experience | ||||||||
| Launch Date | 19 October 2020. | ||||||||
| Fund Domicile | Ireland | ||||||||
| UCITS Qualifying | Yes | ||||||||
| Fund Index | MSCI AC Asia Pacific ex Japan Islamic Index | ||||||||
| Base Currency | USD | ||||||||
| Minimum Investment |
| ||||||||
| Price | Daily | ||||||||
| Dealing | 10am Dublin / 5pm Hong Kong | ||||||||
| Income Distribution | (i) Accumulation Shares – Accumulated and reflected in the Net Asset Value (ii) Income Shares – Annual distribution | ||||||||
| Bloomberg Ticker | I Class IAPDIGI ID |
* Christopher Leow Eu Jun is the Chief Executive Officer and Chief Investment Officer of Principal Asset Management (S) Pte Ltd, and provides investment management services to the Investment Manager, which the Fund Managers may consider in making their investment decisions.
Fund Codes
| Fund/Class | Sedol | ISIN |
| USD I Class Accumulation Shares | BMXDHT7 | IE00BMXDHT74 |
| USD I Class Income Shares | BMXDHV9 | IE00BMXDHV96 |
Fund Fees
| A Class | 1.50% |
| B Class | 1.50% |
| R Class | 0.80% |
| I Class | 1.00% |
Download Documents
- Prospectus (ENG)
- Supplement
- Fund Fact Sheet - USD I Class Income Units
- Fund Fact Sheet - USD I Class Accumulation Units
- Fund Fact Sheet - USD A Class Income Units
- Fund Fact Sheet - USD A Class Accumulation Units
- Fund Fact Sheet - SGD A Class Income Units
- Fund Fact Sheet - SGD A Class Accumulation Units
- Fund Fact Sheet - GBP I Class Accumulation Units
- Annual Report
- Interim Report
- Commentaries
