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Global Iman Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$51.98 |
|---|---|
| Change |
$0.09
(0.18%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 09, 2009): 12.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.59% | 15.80% | 9.61% | 13.35% | 38.11% | 19.85% | 23.30% | 20.14% | 15.34% | 15.97% | 17.08% | 16.11% | 14.55% | 14.93% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 206 / 2,221 | 87 / 2,207 | 704 / 2,176 | 282 / 2,181 | 145 / 2,109 | 506 / 2,002 | 188 / 1,877 | 115 / 1,777 | 83 / 1,621 | 173 / 1,473 | 51 / 1,416 | 42 / 1,234 | 22 / 1,103 | 18 / 970 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 5.13% | 0.96% | 6.73% | 6.44% | -1.05% | -3.29% | 1.70% | -3.76% | -3.98% | 12.09% | 7.59% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
12.09% (April 2026)
Worst Monthly Return Since Inception
-7.57% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 12.83% | 4.12% | 26.63% | 21.74% | 17.97% | -17.16% | 24.78% | 33.45% | 14.76% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 674/ 888 | 612/ 1,040 | 96/ 1,187 | 143/ 1,374 | 202/ 1,454 | 587/ 1,566 | 1,274/ 1,718 | 150/ 1,848 | 106/ 1,960 | 752/ 2,072 |
Best Calendar Return (Last 10 years)
33.45% (2024)
Worst Calendar Return (Last 10 years)
-17.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 81.03 |
| International Equity | 18.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 65.92 |
| Healthcare | 8.71 |
| Consumer Services | 8.49 |
| Consumer Goods | 6.33 |
| Financial Services | 5.61 |
| Other | 4.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.03 |
| Asia | 11.52 |
| Europe | 7.44 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 9.37 |
| Alphabet Inc Cl C | 8.54 |
| NVIDIA Corp | 8.51 |
| Amazon.com Inc | 8.49 |
| Microsoft Corp | 7.11 |
| Broadcom Inc | 6.60 |
| Advanced Micro Devices Inc | 5.22 |
| Eli Lilly and Co | 4.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.08 |
| Samsung Electronics Co Ltd - GDR | 3.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global Iman Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.01% | 15.60% | 13.20% |
|---|---|---|---|
| Beta | 1.21 | 1.12 | 0.97 |
| Alpha | -0.03 | 0.00 | 0.02 |
| Rsquared | 0.75% | 0.78% | 0.75% |
| Sharpe | 1.24 | 0.81 | 0.98 |
| Sortino | 2.53 | 1.35 | 1.51 |
| Treynor | 0.15 | 0.11 | 0.13 |
| Tax Efficiency | 94.22% | 93.26% | 94.10% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.99% | 15.01% | 15.60% | 13.20% |
| Beta | 1.31 | 1.21 | 1.12 | 0.97 |
| Alpha | -0.02 | -0.03 | 0.00 | 0.02 |
| Rsquared | 0.74% | 0.75% | 0.78% | 0.75% |
| Sharpe | 1.77 | 1.24 | 0.81 | 0.98 |
| Sortino | 4.49 | 2.53 | 1.35 | 1.51 |
| Treynor | 0.24 | 0.15 | 0.11 | 0.13 |
| Tax Efficiency | 97.40% | 94.22% | 93.26% | 94.10% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 09, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $157 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GPF100 | ||
| GPF101 | ||
| GPF102 |
Investment Objectives
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.
Investment Strategy
To achieve its fundamental investment objective the Fund, via the Portfolio Advisor, will invest: directly in equity securities of public companies listed on the Dow Jones Islamic Market Titans 100 Index (“IMXL”), which index tolerates revenues from non-compliant activities provided the revenues from non-permissible income other than interest income is less than 5%.
Portfolio Management
| Portfolio Manager |
UBS Investment Management Canada Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global Growth Assets Inc. |
|---|---|
| Custodian |
Canadian Western Trust Company |
| Registrar |
Datacore Fund Services |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.89% |
|---|---|
| Management Fee | 2.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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