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Sands Capital Global Shariah Fund (USD) - A  |  Global--Fixed Interest--Bond
16.7800    -0.1500    (-0.886%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
271.7524    -0.0154    (-0.006%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Fixed Interest--Bond funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Nov 2022
Fund Size ($) 28 997 463
Latest Price 16.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.00%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities97.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.40%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR CO 45.6m ZAR9.50%
NVIDIA CORPORATION 32.2m ZAR6.70%
ALPHABET INC. 28.8m ZAR6.00%
VISA INC. 25.9m ZAR5.40%
AMAZON.COM, INC. 24.0m ZAR5.00%
Microsoft Corporation 22.6m ZAR4.70%
SK HYNIX INC. 22.1m ZAR4.60%
WASTE CONNECTIONS INC 17.3m ZAR3.60%
AJINOMOTO CO.,INC. 14.9m ZAR3.10%
GALDERMA 14.4m ZAR3.00%
Totals 247.7m ZAR51.60%
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10 Sep16.78-0.15-0.89% 
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