FUND
INFORMATION :
|
Fund Type |
Equity
Fund |
|
Base Currency:
|
EUR
|
|
ISIN |
IE0008310512 |
|
WKN |
922000 |
|
Fund
Domicile |
Ireland |
|
Legal Structure |
Sub-Fund in UCITS Umbrella Fund (ADIG Clients plc) |
|
Launch Date |
01.03.2000 |
|
Financial Year |
01.11 – 31.10 |
|
Investment Advisor: |
COMINVEST Asset Management GmbH |
|
Management Company |
CICM
Fund Management Limited |
|
Dividend Policy |
Reinvesting |
|
Website |
http://www.alsukoor.de |
|
Reuters Page |
RCICM22 |
|
Website |
Dow
Jones Islamic Market European Union Index |
INVESTMENT POLICY :
To seek long-term capital appreciation by investing in securities which
are permitted in accordance with Sharia Law.
Report of the Portfolio Manager:
European Equity
Markets were able to appreciate broadly throughout September. Most
industries could post significant gains on the back of a strongly
increasing basic resources sector, with the retail sector being the only
(minor) exemption. From a currency prospective, the Euro has made the
escape from short-term downward trend and has appreciated strongly
against the Dollar. The Fund was able to benefit from this positive
scenario and appreciated over the month.
TOP TEN HOLDINGS &
PERFORMANCE:
|
Top Ten Holdings |
|
1 |
BP PLC USD 0.25 |
8.7% |
|
2 |
VODAFONE GROUP USD 0.1 |
7.6% |
|
3 |
NOVARTIS AG
CHF 0.5 REGD |
7.0% |
|
4 |
TOTAL SA EUR 10 GLAXOSMITHKLINE GBP .25 |
6.8% |
|
5 |
GLAXOSMITHKLINE GBP .25 |
6.8% |
|
6 |
SHELL TRANS&TRA
GBP 0.25 |
5.5% |
|
7 |
SANOFI
SYNTHELABO EUR 2 |
3.8% |
|
8 |
ROCHE HLDG
AG-GENUSSS NPV |
3.5% |
|
9 |
SIEMENS AG
NPV (REGD) |
3.4% |
|
10 |
PROYAL DUTCH
PETROL EUR 0.56 |
3.4% |
|
Fund Performance Data |
|
NAV per Share |
US $ |
EUR
83.10 |
|
Performance - Fund |
|
EUR |
|
1 Month |
|
4.78% |
|
3 Month |
|
10.08% |
|
1 Year |
|
25.47% |
|
Since Inception(01/03/2000 |
|
-16.90% |
|
Performance - Benchmark |
US $ |
EUR |
|
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SECTOR ALLOCATION:
COUNTRY ALLOCATION:
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