Foord-Hassen Shariah Global Equity Fund
For long-term investors in Shariah-compliant global equity securities
INVESTMENT OBJECTIVE
The fund aims to achieve long-term capital growth from an actively managed and diversified Shariah-compliant portfolio of developed and emerging market equities and to thereby outperform its MSCI All Country World Islamic Index benchmark, without assuming greater risk.
FOR INVESTORS
- With a moderate to high risk profile
- Seeking long-term capital growth
- And able to withstand investment volatility in the short to medium term.
REGISTERED COUNTRIES
Luxembourg, Singapore and South Africa.
FUND MANAGERS
| Year | Fund Return % | MSCI Islam USD % |
|---|---|---|
| 2021 | -0.8 | 18.4 |
| 2022 | -6.3 | -13.3 |
| 2023 | 14.9 | 21.9 |
| 2024 | 10.3 | 4.6 |
| 2025 | 21.6 | 21.8 |
| 2026 (to 31/Oct) | -0.1 | 21.4 |
| Benchmark | MSCI All Country World Islamic (USD) Net Total Return Index |
| Time horizon | Longer than five years. |
| Inception date | 4 January 2021 |
| Initial subscription amount | US$10,000 or equivalent |
| Subsequent subscription amount | US$ 1,000 or equivalent |
| Significant restrictions | Complies with UCITS regulations. In addition, the Fund cannot enter into total return swaps, securities lending transactions, repurchase transactions or reverse repurchase transactions or any other securities financing transactions. Only listed derivatives can be used for efficient portfolio management. |
| Income distributions | A roll-up fund with income being reinvested in the portfolio. |
| Income characteristics | Zero income yield as it does not distribute its income. |
| Portfolio Orientation | Investing in quality Shariah-compliant developed and emerging-market equities that present compelling long-term value. Global equity exposure typically between 90% and 100%, with balance invested in cash and money market instruments. The fund is actively managed and not constrained by the benchmark in its portfolio positioning. |
| Risk considerations | The fund is priced in US dollars. Among others, investment value is subject to foreign exchange risk, market risk and interest rate risk, and credit risk of the issuers. |
| Risk of loss | Moderate to high in periods shorter than five years. Subject to market volatility, lower in longer term. |
| Security description | Asset class | Country of Listing | Portfolio weight % |
|---|---|---|---|
| TSMC | Equity | TW | 6.2 |
| Tencent | Equity | HK | 5.7 |
| Roche | Equity | CH | 5.5 |
| Alphabet Inc | Equity | US | 5.3 |
| JD.Com | Equity | US | 4.6 |
Management Fee (Percentage of the applicable Net Asset Value per share)
Class R: 0.85% + 15% of outperformance over the benchmark
The annual fee comprises a fixed standard fee plus a performance fee, subject to an overall minimum
The annual fee may be adjusted up daily (subject to fulfilling the performance conditions) by the performance fee, calculated as the difference between the portfolio performance and the benchmark return for the same period multiplied by the performance fee sharing rate
Document Downloads
Performance Data History Price History Data Foord-Hassen Shariah Global Equity Fund - Fact Sheet - October 2026 Foord-Hassen Shariah Global Equity Fund - Foord Investment Report Q3 2026 Foord SICAV Prospectus Foord SICAV Annual Report and Audited Financial Statements 2025 Foord-Hassen Shariah Equity Fund Class R PRIIP
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