20120329 Reliance Global Shariah Growth Fund Performance Stats Lipper

1,046 views
973 views

Published on

Fund is in the top 5 pc for total return, top 7 pc for least loss, top 12 pc for least risk and top 5 pc for Sharp Ratio

0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
1,046
On SlideShare
0
From Embeds
0
Number of Embeds
2
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

20120329 Reliance Global Shariah Growth Fund Performance Stats Lipper

  1. 1. http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 LATEST PRICE  CHANGE IN PRICE TOTAL RETURN  updated on 27/03/2012 £12.77  from 26/03/2012   0.00%  over 1  year to 27/03/2012 9.2%  Shariah Reliance Global Growth Ranked 15/352 in Global Equities over 1 year Share Class: GBP A Who runs this fund? Fund Group Argyll Investment Services  How has this fund performed over 1 year?   Discrete quarterly performance  Feb 11 May 11 Aug 11 Nov 11 May 11 Aug 11 Nov 11 Feb 12 Shariah Reliance Global Growth GBP A 4.20% ­7.01% 0.78% 9.89% LIBOR GBP 3 Months 0.21% 0.21% 0.23% 0.27% Discrete quarterly performance (%) for the 12 month period from Feb 11 to Feb 12 (month end to month end, bid/bid, gross income reinvested,  calculated in £) http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 How does Shariah Reliance Global Growth compare to the sector over 1 year? Total Return Fund performance statistics: Lipper Limited Copyright Rank Fund
  2. 2. http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 How does Shariah Reliance Global Growth compare to the sector over 1 year? Total Return  Rank Fund 13/352 Dominion CHIC GBP DC 8.14% 14/352 St Jamess Place Global Acc 7.65% 15/352 Shariah Reliance Global Growth GBP A 7.30% 16/352 BNY Mellon Long­Term Global Equity Inst GBP Acc 6.91% 17/352 Jupiter JGF Global Equities L GBP 6.81% Max. Loss  Rank Fund 23/352 Cazenove Multi­Manager Global (Ex­UK) Acc ­8.36% 24/352 Strategic Value Professional ­8.50% 25/352 Shariah Reliance Global Growth GBP A ­8.59% 26/352 Invesco Global Structured Equity C (GBP Hgd) ­8.63% 27/352 DWS Invest Top Dividend DS1 ­8.72% Risk  Rank Fund 39/352 Zenith IMM International Equity Growth GBP 3.18 40/352 The Alligator 3.18 41/352 Shariah Reliance Global Growth GBP A 3.20 42/352 NatWest Balanced Growth 3.20 43/352 Cap Int Global Growth and Income Bd GBP 3.23 Sharpe Ratio  Rank Fund 14/352 Schroder Institutional Growth I Acc 0.16 15/352 Jupiter JGF Global Equities L GBP 0.15 16/352 Shariah Reliance Global Growth GBP A 0.15 17/352 William Blair SICAV Global Growth C 0.14 18/352 St Jamess Place Global Acc 0.14 http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 Top 10 Holdings  Bristol­Myers Squibb 1.84% Eli Lilly And Company 1.77% AstraZeneca PLC 1.74% Nestle SA 1.73% The Coca­Cola Company 1.62% Pfizer Inc. 1.60%Fund performance statistics: Lipper Limited Copyright Royal Dutch Shell PLC 1.46%
  3. 3. http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 Top 10 Holdings  Bristol­Myers Squibb 1.84% Eli Lilly And Company 1.77% AstraZeneca PLC 1.74% Nestle SA 1.73% The Coca­Cola Company 1.62% Pfizer Inc. 1.60% Royal Dutch Shell PLC 1.46% Hershey Co/The 1.45% Chevron Corporation 1.34% Next PLC 1.32% Other 84.13% http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 Info Fund information  Launch Date 16 Aug 2010 Fund size (GBP A) £0.2m Base Currency GBP ISIN GG00B3TBCS61 Purchase Info Minimum initial investment N/A Minimum additional investment £1 Charges  Annual management charge N/A Initial charge N/AFund performance statistics: Lipper Limited Copyright
  4. 4. http://citywire.co.uk/fund/shariah­reliance­global­growth/c274868 Info Fund information  Launch Date 16 Aug 2010 Fund size (GBP A) £0.2m Base Currency GBP ISIN GG00B3TBCS61 Purchase Info Minimum initial investment N/A Minimum additional investment £1 Charges  Annual management charge N/A Initial charge N/AFund performance statistics: Lipper Limited Copyright

×