Global Iman Class F (GPF200)
31.67
+0.22 (+0.70%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.65% | 128.71M | 0.00% | 15.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 20.29M | -3.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world. The Fund may utilize other types of securities, which may include, but are not limited to, variable rate securities, options, futures and other types of derivatives deemed to be in compliance with Islamic investment principles. In the case of derivatives, they will be used to ensure that a proper diversification of holdings is obtained and maintained by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GPF100 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global Growth Assets Inc. |
| Prospectus Benchmark Index | |
| DJ Islamic Market Titans 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Ciero | 12.71 yrs |
| Cindy Blandford | 6.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
38
20.29M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Apple Inc
|
8.58% | -- | -- |
| Microsoft Corp | 7.55% | 260.59 | 3.18% |
| Alphabet Inc Class C | 6.94% | 2231.17 | 2.05% |
| Amazon.com Inc | 5.50% | 2154.00 | 0.10% |
|
Johnson & Johnson
|
4.45% | -- | -- |
|
Nestle SA
|
3.95% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94% | 91.50 | 0.80% |
|
Eli Lilly and Co
|
3.93% | -- | -- |
|
Visa Inc Class A
|
3.78% | -- | -- |
| PepsiCo Inc | 3.73% | 165.59 | 2.08% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world. The Fund may utilize other types of securities, which may include, but are not limited to, variable rate securities, options, futures and other types of derivatives deemed to be in compliance with Islamic investment principles. In the case of derivatives, they will be used to ensure that a proper diversification of holdings is obtained and maintained by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GPF100 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global Growth Assets Inc. |
| Prospectus Benchmark Index | |
| DJ Islamic Market Titans 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Ciero | 12.71 yrs |
| Cindy Blandford | 6.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/27/2010 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| GPF100 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |