Fact sheet: SPxEtSrSk

Fund information

Fund name
Salam Pax Ethical Serenity Sukuk C Acc GBP
Fund company manager
Twenty First Capital
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Fixed Interest

Quick stats

1 Year return

-4.7 %

1 Year rank in sector

290/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %-2.23 %-4.7 %8.52 %23.43 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector272 / 345307 / 331290 / 30879 / 25218 / 188
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-3.63 %13.31 %-2.74 %7.02 %7.65 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector305 / 31713 / 285175 / 25659 / 2206 / 196
Quartile th4 th1 st3 rd2 nd1 st

Risk statistics

Alpha2.04
Beta0.45
Sharpe-0
Volatility5.67
Tracking error5.72
Information ratio0.14
R-Squared0.04

Price movement

52 week high108.84
52 week low103.41
Current bid price0
Current offer price0
Current mid price103.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-