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Sands Capital Global Shariah Fund (USD) - A  |  Global--Fixed Interest--Bond
17.0100    +0.2300    (+1.371%)
NAV price (USD) Mon 21 Sep 2026 (change prev close)
  
276.4259    +3.4684    (+1.271%)
NAV price (ZAR) Mon 21 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Nov 2022
Fund Size ($) 28 597 869
Latest Price 17.01
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 31 Aug 2026
 SA Equities0.00%  
 Foreign Equities97.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.30%  
Top Holdings as at 31 Aug 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR CO 46.5m ZAR9.60%
NVIDIA CORPORATION 35.3m ZAR7.30%
ALPHABET INC. 27.1m ZAR5.60%
VISA INC. 26.6m ZAR5.50%
Microsoft Corporation 24.2m ZAR5.00%
AMAZON.COM, INC. 22.7m ZAR4.70%
SK HYNIX INC. 22.3m ZAR4.60%
WASTE CONNECTIONS INC 16.9m ZAR3.50%
AJINOMOTO CO.,INC. 16.0m ZAR3.30%
AXON ENTERPRISE INC 14.5m ZAR3.00%
Totals 252.2m ZAR52.10%
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21 Sep17.01+0.23+1.37% 
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