Shariah 0.5% Pn

31/05/2024

Important Notes This document is provided for the purpose of information only and should not be construed in any way as giving investment advice. Past performance is not necessarily a guide to future performance, as the value of the units may go up or down and any return is not guaranteed. The price of the units can be monitored on our website at bandce.co.uk/fund-unit-prices

Investment objective

The fund tracks the Dow Jones Islamic Market Titans Index, which comprises Shariah-compliant companies endorsed by the HSBC Amanah Shariah Supervisory Committee.This is a higher risk fund investing in company shares from around the world and is compliant with Islamic Shariah principles.

Performance

Cumulative Performance

ResetPerformance line chart
5 Years3 Years1 Year6 Months1 Month
Powered by data from FE fundinfo
10 Years5 Years3 Years1 Year6 Months1 Month
Fund305.55%118.48%48.33%25.71%17.77%3.94%
Benchmark79.97%43.87%32.06%5.05%3.19%0.55%

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Discrete Performance

Performance Bar chart
Powered by data from FE fundinfo
31/05/2019 - 31/05/202031/05/2020 - 31/05/202131/05/2021 - 31/05/202231/05/2022 - 31/05/202331/05/2023 - 31/05/2024
Fund24.00%18.78%8.58%8.67%25.71%
Benchmark3.56%5.19%12.30%11.95%5.05%

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Asset breakdown

Breakdown donut chart
KeyName
North American Equities82.9%
Europe ex UK Equities6.5%
Asia Pacific ex Japan Equities5.8%
Japanese Equities2.9%
UK Equities1.8%

Region breakdown

Breakdown donut chart
KeyName
North America82.9%
Europe ex UK6.5%
Asia Pacific ex Japan5.8%
Japan2.9%
UK1.8%

Sector breakdown

Breakdown donut chart
KeyName
Information Technology40.1%
Health Care15.1%
Consumer Discretionary12.7%
Communications10.5%
Consumer Staples6.6%
Industrials4.7%
Energy4.1%
Financials3.4%
Materials2.5%
Real Estate0.4%

Prices

Price3843.00p
CurrencyBritish Pound
Pricing frequencyDaily

Fund facts

Fund size£154.30m
BenchmarkUK Consumer Price Index + 3% p.a.
Launch date08/04/2013

Identifiers

Sedol code:BYY2PJ3
ISINGB00BYY2PJ30
CitiCodeKOVY

Charges

AMC/OCF0.50%
Initial charge0.00%

Current top 10 holdings

NVIDIA CORP
9.39%
APPLE INC.
8.64%
MICROSOFT CORPORATION
7.85%
AMAZON.COM, INC.
5.82%
META PLATFORMS, INC.
3.71%
ALPHABET INC
3.67%
ALPHABET INC
3.10%
ELI LILLY AND COMPANY
2.36%
BROADCOM INC
2.11%
EXXON MOBIL CORPORATION
1.91%

Contact information

The People’s Pension Trustee Limited
Manor Royal, Crawley, West Sussex, RH10 9QP.
Tel 0300 2000 555
www.thepeoplespension.co.uk