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BNP Paribas Islamic Fund Hilal Income I Cap

Ranked 26 out of 75 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve attractive returns over the medium to long-term through capital appreciation and income relative to the returns of its benchmark Cash Index LIBOR USD 3 Months (RI). The Fund invests in Sharia compliant fixed income products known as Sukuk.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 26/75 Total Return
  • Rank 20/75 Standard Deviation
  • Rank 26/75 Max Drawdown
Fund Name Currency Return
25 NEW CAPITAL FUND LUX-Global Dynamic USD (hedged) A

Currency exposure is hedged

Currency exposure is hedged

USD

0.0%

26 BNP Paribas Islamic Fund Hilal Income I Cap USD

-0.1%

27 JB Fixed Income Investment Grade Corp (EUR) USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

28 RBC Funds (Lux) Global Bond O USD Cap USD

-0.2%

Fund Name Currency Risk
18 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

19 Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

20 BNP Paribas Islamic Fund Hilal Income I Cap USD

1.5

21 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

22 Maybank Asian Income A Acc USD USD

1.6

22 Barclays GA - Global Government Bond M Inc USD USD

1.6

Fund Name Currency Loss
24 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

25 JB Fixed Income Investment Grade Corp (USD) USD B USD

-1.3%

26 BNP Paribas Islamic Fund Hilal Income I Cap USD

-1.6%

27 Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

28 Oasis Crescent Global Income A USD Acc USD

-1.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.5%
2017 3.2% 1.1% 0.5% 1.1% 0.4%
2016 3.0% 1.6% 1.4% 1.1% -1.1%
2015 -0.1% 1.2% -0.2% -0.4% -0.6%
2014 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
DP World (KY) 3.908% 31-May-2023 4.86%
DIFC Sukuk 4.325% 12-Nov-2024 4.36%
MAF SUKUK 4.50% 11/03/25 SR: 4.22%
EMG Sukuk 4.564% 18-Jun-2024 4.14%
HK Sukuk 2017 3.132% 28-Feb-2027 4.00%
USD Cash 3.84%
PP SBSN ID III 3.75% 03/01/23 SR: 3.74%
DIB SUKK 2.92% 06/03/20 SR:2 3.37%
Dubai DOF 3.875% 30-Jan-2023 3.33%
Unity 1 Sukuk 3.860% 30-Nov-2021 3.32%
31/07/2018

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Luxembourg
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date04/09/2015
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU1150262910

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).