Camissa Islamic Global Equity Fund

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Camissa Islamic Global Equity Fund

Camissa Islamic Global Equity Fund

Camissa Global Asset Management
	Camissa Islamic Global Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Unclassified
Size:	(USD) 174 000 000

Sector Rank:	8 out of 22
(lump sum over 3 years to 31 Jan 2026)

Overall Rank:	209 out of 501
(lump sum over 3 years to 31 Jan 2026)

R20000 invested on 31 Jan 2023 was worth R26 357 at 31 Jan 2026
(9.64% annual compound return)

R5000 per month since 31 Jan 2023 was worth R212 519 at 31 Jan 2026
(10.55% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Abdul Davids, BCom (Accounting), CFA
Abdul joined Camissa Asset Management in 2008 as head of research. In addition to his research responsibilities, Abdul manages four Shariah-compliant retail unit trust funds as well as institutional clients' funds. Previously he was with Allan Gray as a senior investment analyst and portfolio manager for all clients in Botswana and Namibia. Abdul graduated from the University of Cape Town in 1996 and is a CFA charter holder.

Technical Overview
Base currency:	USD	Formation date:	18 Jun 2018

Top holdings on 30 Sep 2022

Share (Sector)	Value (USD)	% of fund
BAYER (Chemicals)	3 056 680	4.40%
SHELL (Energy)	2 987 210	4.30%
NESTEOIL (Goods & Services)	2 709 330	3.90%
SIEMENERGY (Energy)	2 431 450	3.50%
SAMSUNGNV (Goods & Services)	2 431 450	3.50%
MICRONTECHNO (Technology)	2 431 450	3.50%
COVESTROAG (Chemicals)	2 223 040	3.20%
BOSTONSCIEN (Healthcare)	2 084 100	3.00%
JOHNSONELEC (Goods & Services)	2 084 100	3.00%
TOTALS	22 438 810	32.30%