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ZI BNP Paribas Islamic Equity Optimiser Fund Report - August 2019

IM Insights
By IM Insights
4 years ago
ZI BNP Paribas Islamic Equity Optimiser Fund Report - August 2019


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  1. ZI BNP Paribas Islamic Equity Optimiser August 2019 Zurich fund information (as at 31/07/2019) Launch date 03/11/2014 Current bid USD 1.539 Fund size(m) USD 1.14 (as at 31/07/2019) FE sector Global Equities Fund currency USD ZIL charge 0.75% Annual management charge* 1.50% Crown rating† Risk rating** shares issued by companies that are part of the Dow Jones Islamic Market Developed Markets Top Cap Index. The Fund invests in a selection of shares based on valuation, profitability, momentum and volatility criteria in compliance with Sharia principles and is rebalanced at least quarterly. The composition of the Fund, as well as the investment process, are validated by the Fund's Sharia Supervisory Committee. ................................................................................................................................................................................................................ Sectors (as at 28/06/2019) Information Technology 22.3% Industrials 21.0% .......................................................................................................... Health Care 19.1% Additional fund information (as at 31/07/2019) Fund name BNP Paribas Islamic Equity Optimiser Consumer Discretionary 18.7% Consumer Staples 10.7% Fund manager ISIN Code 4 Fund objective The Fund Seeks to increase the value of its assets over the medium to long term by investing in Wadii El Moujil,Laurent Lagarde LU0245286777 SEDOL - SEDOL codes © London Stock Exchange, reproduced under Licence .......................................................................................................... Top ten holdings (as at 28/06/2019) UNITED PARCEL SERVICE INC HOYA CORP METTLER TOLEDO INTL INC SANTEN PHARMACEUTICAL CO BEST BUY CO INC CUMMINS INC HONEYWELL INTERNATIONAL INC APPLE INC CINTAS CORP VISA INC 1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% Source: FE Materials 3.8% Energy 2.0% Real Estate 1.0% Others 0.8% Money Market 0.6% Source:FE .......................................................................................................................................................................................................... Regions (as at 28/06/2019) USA 66.1% Japan 11.3% Others 7.8% UK 3.0% France 2.6% * Please note, this charge is deducted daily before calculating the unit price. This does not include any product charges. For further information on product charges, please refer to the relevant policy terms and conditions. Canada 2.5% Denmark 2.5% Switzerland 2.4% † FE Crown Fund Ratings is a quantitative based ratings system founded on historical performance, volatility and consistency. Funds are ranked against a relative benchmark chosen by FE with the lowest-rated funds carrying a single crown, and the highest awarded five crowns. Funds without a three-year track record are not rated. However, in some cases a rating is applied to funds whose underlying fund carries a three-year track record. FE Crown Ratings are produced solely by FE and its accuracy or completeness cannot be guaranteed. Italy 1.8% .......................................................................................................... Source:FE **The risk descriptions and ratings provided are intended as a guide only and should not be relied on in isolation to make investment decisions. Risk ratings are calculated and provided by a third party and are not a recommendation by Zurich as to the suitability of a fund for investment. For more details on risk ratings please refer to our investment brochure. This factsheet is for information only and is written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if this fund is, or remains, appropriate for you. Zurich International Life
  2. ZI BNP Paribas Islamic Equity Optimiser August 2019 Things you need to know Zurich International Life is a business name of Zurich International Life Limited . Cumulative performance (as at 31/07/2019) 1 mth % growth Zurich International Life Limited is fully authorised under the Isle of Man Insurance Act 2008 which ensures that the Company has sound and professional management and provision has been made to protect policy owners. For life assurance companies authorised in the Isle of Man, the Isle of Man's Life Assurance (Compensation of Policyholders) Regulations 1991, ensure that in the event of a life assurance company being unable to meet its liabilities to its policy owners, up to 90% of the liability to the protected policy owner will be met. Planholders will not have the protection of the UK Financial Services Compensation Scheme. 3 mths 6 mths 1 year 3 years 5 years 10 years Since inception .......................................................................................................................................................................................................... 3.03% 2.41% 10.48% -0.26% 23.00% - - 17.71% .......................................................................................................................................................................................................... Sector 2.81% 2.92% 11.87% 3.99% 29.20% 37.89% 112.38% 387.76% .......................................................................................................................................................................................................... Quartile 2 2 3 3 3 - - - .......................................................................................................................................................................................................... Rank 220/539 246/538 313/531 349/500 291/426 - - - .......................................................................................................................................................................................................... 3 year statistical fund data (as at 31/07/2019) Monthly volatility 3.49% .............................................................................................................................. Best 3 month return 12.38% .............................................................................................................................. Worst 3 month return -15.32% .............................................................................................................................. Source: FE, figures to 31/07/2019, bid to bid gross in USD. Past performance is not a guide to future performance. Discrete performance (as at 30/06/2019) Nothing contained in this factsheet should be intended as an offer to invest. Anyone considering investing in this fund should seek professional guidance. This information is only a summary and may be subject to change without notice. It was obtained from what we believe to be reliable sources. However, its accuracy and completeness cannot be guaranteed. Neither Zurich International Life nor any associated companies or representatives can accept responsibility for any errors or omissions. For further information about this fund, please refer to the charts on page one. For further details about our funds and charges, please refer to the 'Investments-your guide' brochure, a copy of which is available on request. Jun 14 -Jun 15 Jun 15 -Jun 16 Jun 16 -Jun 17 Jun 17 -Jun 18 Jun 18 -Jun 19 .......................................................................................................................................................................................................... % growth - -7.4% 13.9% 11.7% -0.7% .......................................................................................................................................................................................................... Sector 6.6% -4.8% 19.1% 6.9% 4.0% .......................................................................................................................................................................................................... Quartile - 3 4 1 4 .......................................................................................................................................................................................................... Rank - 243/398 367/421 71/456 374/490 .......................................................................................................................................................................................................... Source: FE, figures to 30/06/2019, bid to bid gross in USD. Percentage growth figures are for discrete years, for example Jun 14-Jun 15 equals 30/06/2014 to 30/06/2015. Quartile and rank are based on the FE sector category as highlighted on page 1. Past performance is not a guide to future performance. Fund performance vs benchmark and/or sector, 5 years/since inception 40.0% You should note that investing in mirror funds could result in the possibility of large and sudden falls in the prices of shares. The shortfalls on cancellation or loss on realisation could be considerable. You could get back nothing at all. You should note that when investing into mirror funds, the charges, expenses and taxation of the underlying funds vary and performance may differ. Zurich International Life Limited is registered (Registration No.63) under UAE Federal Law No. 6 of 2007 and its activities in the UAE are goverened by such law. Zurich International Life Limited is registered in Bahrain under Commercial Registration No. 17444 and is licensed as an Overseas Insurance Firm – Life Insurance by the Central Bank of Bahrain. Zurich International Life Limited is authorised by the Qatar Financial Centre Regulatory Authority. Zurich International Life Limited (Singapore branch) is licensed by the Monetary Authority of Singapore to conduct life insurance business in Singapore. Member of the Life Insurance Association of Singapore. Member of the Singapore Financial Dispute Resolution Scheme. 30.0% 20.0% 10.0% 0.0% -10.0% -20.0% Nov 14 Mar 15 Jul Nov Mar 16 Jul Nov Mar 17 Jul Nov Mar 18 Jul Nov Mar 19 Jul ZI BNP Paribas Islamic Equity Optimiser Sector 03/11/2014 - 31/07/2019 Powered by data from FE Source: FE as at 31/07/2019, bid to bid gross in USD. Past performance is not a guide to future performance. Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Performance figures include the deduction of the Zurich International Life (ZIL) fund management charge and the annual management charge. For information or to see our full range of funds, go to our website www.zurichinternational.com Calls may be recorded or monitored in order to offer additional security, resolve complaints and for training, administrative and quality purposes. Zurich International Life is a business name of Zurich International Life Limited which provides life assurance, investment and protection products and is authorised by the Isle of Man Financial Services Authority. Registered in the Isle of Man number 20126C. Registered office: Zurich House, Isle of Man Business Park, Douglas, Isle of Man, IM2 2QZ, British Isles. Telephone +44 1624 662266 Telefax +44 1624 662038 www.zurichinternational.com Zurich International Life Limited acting through its Singapore branch at Singapore Land Tower #29-05, 50 Raffles Place, Singapore 048623. Telephone +65 6876 6750 Telefax +65 6876 6751. Registered in Singapore No. T05FC6754E.