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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (02-02-2026) |
$47.92 |
|---|---|
| Change |
$0.77
(1.64%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 09, 2009): 11.61%
| 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 | -6.23% | -1.23% | 11.88% | 11.28% | 11.28% | 21.86% | 22.83% | 11.31% | 12.61% | 14.08% | 15.80% | 14.27% | 14.11% | 12.61% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 2,168 / 2,168 | 1,808 / 2,140 | 426 / 2,129 | 1,200 / 2,074 | 1,200 / 2,074 | 307 / 1,962 | 147 / 1,849 | 278 / 1,714 | 234 / 1,562 | 105 / 1,447 | 80 / 1,365 | 39 / 1,170 | 21 / 1,023 | 22 / 870 |
| Quartile Ranking | 4 | 4 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -1.63% | -7.57% | -4.88% | 5.73% | 5.61% | 5.13% | 0.96% | 6.73% | 6.44% | -1.05% | -6.23% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.11% (February 2024)
-7.57% (March 2025)
| 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% | 11.28% |
| 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 | 3 |
| Category Rank | 674/ 870 | 620/ 1,023 | 96/ 1,170 | 143/ 1,365 | 202/ 1,447 | 596/ 1,562 | 1,264/ 1,714 | 149/ 1,849 | 105/ 1,962 | 1,200/ 2,074 |
33.45% (2024)
-17.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 82.03 |
| International Equity | 17.97 |
| Name | Percent |
|---|---|
| Technology | 65.94 |
| Healthcare | 10.26 |
| Consumer Services | 8.07 |
| Financial Services | 5.19 |
| Consumer Goods | 4.17 |
| Other | 6.37 |
| Name | Percent |
|---|---|
| North America | 82.03 |
| Asia | 9.97 |
| Europe | 8.00 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 9.23 |
| Apple Inc | 8.82 |
| NVIDIA Corp | 8.67 |
| Microsoft Corp | 8.52 |
| Amazon.com Inc | 8.07 |
| Meta Platforms Inc Cl A | 6.44 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.17 |
| Alibaba Group Holding Ltd - ADR | 4.80 |
| Eli Lilly and Co | 4.63 |
| Advanced Micro Devices Inc | 4.63 |
Global Iman Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.66% | 14.47% | 12.88% |
|---|---|---|---|
| Beta | 1.19% | 1.12% | 0.96% |
| Alpha | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.68% | 0.77% | 0.74% |
| Sharpe | 1.30% | 0.71% | 0.85% |
| Sortino | 2.46% | 1.08% | 1.20% |
| Treynor | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 95.05% | 93.01% | 93.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.04% | 13.66% | 14.47% | 12.88% |
| Beta | 1.56% | 1.19% | 1.12% | 0.96% |
| Alpha | -0.13% | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.87% | 0.68% | 0.77% | 0.74% |
| Sharpe | 0.53% | 1.30% | 0.71% | 0.85% |
| Sortino | 0.80% | 2.46% | 1.08% | 1.20% |
| Treynor | 0.06% | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 100.00% | 95.05% | 93.01% | 93.78% |
| 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) | $141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GPF100 | ||
| GPF101 | ||
| GPF102 |
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.
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 Manager |
UBS Investment Management Canada Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global Growth Assets Inc. |
|---|---|
| Custodian |
Canadian Western Trust Company |
| Registrar |
Datacore Fund Services |
| Distributor |
- |
| 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 |
| MER | 2.89% |
|---|---|
| Management Fee | 2.50% |
| 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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