Information:
Fee Calculation:
1.25% (ex V.A.T.) p.a. calculated on a monthly basis. No performance fees. (Management and outperformance fees are negotiable.)
Benchmark:
MSCI-ACWI Islamic
Inception Date:
05 April 2024
Portfolio Description and Investor Suitability:
The portfolio follows a risk-averse investment philosophy of purchasing companies trading at the largest discount to their intrinsic value. The portfolio is designed to beat the benchmark returns over a 10-15 year cyclical basis. The portfolio ranges between 25 and 100 equity holdings. This portfolio is suitable for institutional investors who would like to have their funds permanently invested in equities throughout the full business cycle. Only Islamic/Shariah compliant equities will be purchased.