The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

Fund information

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Performance to 20/11/2024
  • Funds 1 – 10 of 10
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
 Price picker Chart Fund factsheet
Emirates Islamic Money Market DEWS USDDEWS6Currency - OtherUSD 10.6597-10.659720/11/2024 View Price View chart of fund's performance View factsheet
Franklin Global Sukuk USDDEWS8Fixed Int - USD--9.720020/11/2024 View Price View chart of fund's performance View factsheet
Global Defensive BondDEWS10Fixed Int - Global--109.010019/11/2024 View Price View chart of fund's performance View factsheet
High GrowthDEWS5Mixed Asset - Aggressive--183.340019/11/2024 View Price View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexDEWS7Equity - Ethical--14.152019/11/2024 View Price View chart of fund's performance View factsheet
Low GrowthDEWS1Currency - US Dollar--105.890019/11/2024 View Price View chart of fund's performance View factsheet
Low/Moderate Growth (Default)DEWS2Mixed Asset - Flexible--127.550019/11/2024 View Price View chart of fund's performance View factsheet
Moderate GrowthDEWS3Mixed Asset - Flexible--146.290019/11/2024 View Price View chart of fund's performance View factsheet
Moderate/High GrowthDEWS4Mixed Asset - Aggressive--149.270019/11/2024 View Price View chart of fund's performance View factsheet
Passive Global EquityDEWS9Equity - Ethical--128.280019/11/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
 Chart Fund factsheet
Emirates Islamic Money Market DEWS USDDEWS6-Currency - Other-JE00BK6JPT49- View chart of fund's performance View factsheet
Franklin Global Sukuk USDDEWS8-Fixed Int - USD-LU2324828008- View chart of fund's performance View factsheet
Global Defensive BondDEWS10-Fixed Int - Global-IE000RHRQNZ7- View chart of fund's performance View factsheet
High GrowthDEWS5-Mixed Asset - Aggressive-IE00BKLFW294- View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexDEWS7-Equity - Ethical-LU2288915254- View chart of fund's performance View factsheet
Low GrowthDEWS1-Currency - US Dollar-IE00BKLFW302- View chart of fund's performance View factsheet
Low/Moderate Growth (Default)DEWS2-Mixed Asset - Flexible-IE00BKBY5S31- View chart of fund's performance View factsheet
Moderate GrowthDEWS3-Mixed Asset - Flexible-IE00BKLFW419- View chart of fund's performance View factsheet
Moderate/High GrowthDEWS4-Mixed Asset - Aggressive-IE00BKBY5X83- View chart of fund's performance View factsheet
Passive Global EquityDEWS9-Equity - Ethical-IE000PL6R5L5- View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date 		Chart Fund factsheet
Emirates Islamic Money Market DEWS USD0.01%0.08%0.30%0.86%1.81%3.35%02/04/2020 View chart of fund's performance View factsheet
Franklin Global Sukuk USD-0.10%-0.10%-1.12%-1.02%2.64%1.57%19/04/2021 View chart of fund's performance View factsheet
Global Defensive Bond0.00%0.06%-0.09%0.99%3.19%4.51%02/03/2022 View chart of fund's performance View factsheet
High Growth0.30%-0.88%-1.30%1.44%4.67%9.21%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index0.86%-1.56%-0.65%1.58%8.91%23.15%08/04/2021 View chart of fund's performance View factsheet
Low Growth0.01%0.07%0.29%0.96%2.03%3.60%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)0.17%-0.37%-1.42%0.30%2.43%5.89%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth0.25%-0.50%-1.59%1.05%3.20%8.51%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth0.26%-0.79%-1.50%1.26%4.30%8.23%26/03/2020 View chart of fund's performance View factsheet
Passive Global Equity0.42%-0.93%-0.43%3.21%7.73%18.18%02/03/2022 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date 		Chart Fund factsheet
Emirates Islamic Money Market DEWS USD3.77%7.10%7.01%6.48%--6.60%02/04/2020 View chart of fund's performance View factsheet
Franklin Global Sukuk USD5.77%7.76%-2.11%----2.80%19/04/2021 View chart of fund's performance View factsheet
Global Defensive Bond6.55%12.16%----9.01%02/03/2022 View chart of fund's performance View factsheet
High Growth15.83%23.13%7.54%26.33%--83.34%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index29.30%58.35%21.01%---41.52%08/04/2021 View chart of fund's performance View factsheet
Low Growth4.17%8.18%7.92%6.68%--5.89%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)9.69%15.08%3.70%10.87%--27.55%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth13.24%20.05%6.81%19.62%--46.29%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth14.59%20.60%6.17%21.01%--49.27%26/03/2020 View chart of fund's performance View factsheet
Passive Global Equity25.62%42.79%----28.28%02/03/2022 View chart of fund's performance View factsheet
  Fund name 20/11/23 to
20/11/24 		20/11/22 to
20/11/23 		20/11/21 to
20/11/22 		20/11/20 to
20/11/21 		20/11/19 to
20/11/20 		Chart Fund factsheet
Emirates Islamic Money Market DEWS USD3.77%3.21%-0.09%-0.49%- View chart of fund's performance View factsheet
Franklin Global Sukuk USD5.77%1.88%-9.16%-- View chart of fund's performance View factsheet
Global Defensive Bond6.55%5.27%--- View chart of fund's performance View factsheet
High Growth15.83%6.31%-12.66%17.47%- View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index29.30%22.47%-23.58%-- View chart of fund's performance View factsheet
Low Growth4.17%3.85%-0.24%-1.15%- View chart of fund's performance View factsheet
Low/Moderate Growth (Default)9.69%4.91%-9.89%6.92%- View chart of fund's performance View factsheet
Moderate Growth13.24%6.02%-11.03%11.99%- View chart of fund's performance View factsheet
Moderate/High Growth14.59%5.25%-11.96%13.98%- View chart of fund's performance View factsheet
Passive Global Equity25.62%13.67%--- View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch % 		Launch
date 		Chart Fund factsheet
Emirates Islamic Money Market DEWS USD3.77%3.49%2.28%1.58%--1.39%02/04/2020 View chart of fund's performance View factsheet
Franklin Global Sukuk USD5.77%3.81%-0.71%----0.79%19/04/2021 View chart of fund's performance View factsheet
Global Defensive Bond6.55%5.91%----3.22%02/03/2022 View chart of fund's performance View factsheet
High Growth15.83%10.96%2.45%6.02%--13.88%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index29.30%25.84%6.56%---10.07%08/04/2021 View chart of fund's performance View factsheet
Low Growth4.17%4.01%2.57%1.63%--1.23%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)9.69%7.27%1.22%2.61%--5.37%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth13.24%9.57%2.22%4.58%--8.52%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth14.59%9.82%2.02%4.88%--8.99%26/03/2020 View chart of fund's performance View factsheet
Passive Global Equity25.62%19.49%----9.59%02/03/2022 View chart of fund's performance View factsheet
  Fund name FE Crown
rating 		Annual
volatility 		Alpha
Beta
Sharpe
 Chart Fund factsheet
Emirates Islamic Money Market DEWS USD0.530.051.020.00 View chart of fund's performance View factsheet
Franklin Global Sukuk USD5.65--0.00 View chart of fund's performance View factsheet
Global Defensive Bond0.000.000.000.00 View chart of fund's performance View factsheet
High Growth12.270.111.200.00 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index18.275.141.180.20 View chart of fund's performance View factsheet
Low Growth0.65-1.141.090.00 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)7.620.551.010.00 View chart of fund's performance View factsheet
Moderate Growth9.771.971.340.00 View chart of fund's performance View factsheet
Moderate/High Growth11.57-0.201.130.00 View chart of fund's performance View factsheet
Passive Global Equity0.000.000.000.00 View chart of fund's performance View factsheet
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© FE 2024. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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