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Funds
Schroder Islamic Global Equity Fund

Summary Performance Fund Holdings

Top 10 Holdings

Name	Weight
Apple Inc	6.46%
Microsoft Corp	5.02%
Alphabet Inc Class A	2.54%
Exxon Mobil Corp	1.75%
Johnson & Johnson	1.75%
Amazon.com Inc	1.69%
ASML Holding NV	1.44%
BHP Group Ltd	1.37%
Pfizer Inc	1.32%
Novo Nordisk A/S Class B	1.31%

Asset Breakdown

Name	Weight
Stock	99.39%
Bond	0%
Cash	0.98%
Other	0%
Property	0%

Region Breakdown

Name	Weight
United States	67.88%
Canada	0.45%
Latin America	0.37%
United Kingdom	3.69%
Eurozone	6.49%
Europe - ex Euro	4.95%
Europe - Emerging	0.76%
Africa	0.34%
Middle East	0%
Japan	1.83%
Australasia	3.24%
Asia - Developed	4.98%
Asia - Emerging	5.03%
Emerging Market	6.49%
Developed Country	93.51%
Not Classified	0%

Sector Breakdown

Name	Weight
Basic Materials	5.84%
Consumer Cyclical	13.89%
Financial Services	1.16%
Real Estate	0.89%
Consumer Defensive	5.76%
Healthcare	14.77%
Utilities	0.13%
Communication Services	7.68%
Energy	2.69%
Industrials	12.84%
Technology	34.35%

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Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

Market Overview

UK 350 Risers and Fallers

Schroder Islamic Global Equity Fund

Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

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Market Overview

UK 350 Risers and Fallers

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