Family Shari'ah Fund (The) Ltd

The Company's investment objective is to achieve long- term capital appreciation from a Shariah Compliant, diversified, investment portfolio characterised by a moderate level of risk. The Company will operate under the overriding principle that all investments must be Shariah Compliant and the Investment Manager will invest the Company's assets in accordance with the Shariah Screen. The Company's investment objectives have therefore been devised so as to provide investors with: - a diversified pool of Shariah Compliant assets; - consistent risk - adjusted returns over a market cycle via an active and diversified asset allocation programme; - geographic diversification of investments, predominantly outside the GCC; - and liquidity through trading of the Company's shares on AIM.

Key stats

Management firm  office & Professional Emps Intl Union
Domicile  Cayman Islands
Fund Administrator  Apex Fund Services (Ireland) Limited
Fund currency  USD
Launch Date  2008-07-25
ISIN  KYG7768P1046
SEDOL  B3BX7C9
Manager 1 Name  Team Managed The Family Office Company
Fund Strategy  Islamic Equity - Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.43%
Return - 2 Months  -0.95 %
Return - 3 Months  0.15%
Return - 6 Months  -0.33 %
Return - 9 months  -1.06 %
Return - 12 Months  0.04%
Annualized return 24 months  2.19 %
Annualized return 36 months  1.84 %
Annualized return since Inception  -1.42%
Return YTD  1.82%

Charges

Maximum Managment Charge  1.50 %

Contact

Fund Admin Group  office & Professional Emps Intl Union
Custodian  Credit Suisse Private Banking

Price

Last Price Date  2012-05-28
Pre-tax nav  1.00

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