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Amundi Islamic Global Resources

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 31 May 2018. Performance data as at 7 Feb 2018.

Investment funds

Key facts

Provider name
Fund name Amundi Islamic Global Resources
Fund focus Equity
Investment objectives The objective of the fund is to outperform over the long term the monthly rebalanced reference indicator composed of the Dow Dones Islamic Market Oil and Gas and Dow Jones Islamic Market Basic Materials indexes equally weighted. The fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.This fund invests in two large global resources equity families: Energy equities (oil, natural gas, parapetrolic services, etc) and basic materials (Chemicals, industrial gas, gold mining, aluminum, copper, nickel, steel etc...).
Launch date 19 January 2010
Fund manager Amundi Luxembourg SA 
Fund size $14.13m (28/06/2018)
Number of holdings 36
Benchmark 50% Dow Jones Islamic Market Basic Materials + 50% Dow Jones Islamic Market Oil and Gas
Fund type  
Fund Domicile Luxembourg
ISIN LU0399640662
Share class Class I Accumulation

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
1
2
3
4
5
6
7
8
Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability

ISA No
JISA No
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Sheikh Nizam Yaquby 

Dr. Mohamed Ali Elgari 

Dr. Mohd Daud Bakar

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 1.10%
Ongoing charge (TER/OCF) 1.36%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 Chevron Corp 9.79% USA Energy
2 Exxon Mobil Corp  8.90% USA Energy
3 Occidental Petroleum Corp 6.15% USA Energy
4 Suncor Energy Inc  5.66% Canada  Energy
5 EOG Resources Inc 5.58% USA Energy
6 Pioneer Natural Resources Co 4.89% USA Energy
7 BASF SE  4.60% Germany  Basic Materials 
8 Schlumberger NV 4.44% USA Energy
9 Bayer AG  4.15% Germany Health Care 
10 Halliburton Co 3.93% USA Energy  

Investment funds

KIID Link to PDF document
Factsheet Link to PDF document
Prospectus Link to PDF document
Reports & Accounts Link to PDF document

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