AMAL

Almalia Sanlam Active Shariah Global Equity UCITS ETF - Acc

The world’s first actively managed global equity ETF to be compliant with the principles of Shariah investment (Source: ETFGI as of 03.09.2020)

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Key Documents
Factsheet
As of 20/09/2021

Fund Overview

The Almalia Sanlam Active Shariah Global Equity UCITS ETF is a UCITS compliant exchange traded fund domiciled in Ireland.

The fund aims to achieve capital growth over the medium to long term, whilst complying with the Principles of Shariah Investment. 

The AMAL ETF is an active fund managed by Sanlam Investment Managers that invests in best of class, high quality companies with strong growth prospects, durable business models, sustainable revenue and free cash flow. It focuses on 20-35 companies with high returns on capital, low leverage, enduring businesses with a sustainable competitive advantage that produce significant free cash flow after capital expenditure.

Please remember that when you trade ETFs your capital is at risk and past performance is no guarantee of future performance.

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Why Invest AMAL Active Shariah Compliant ETF?

High Quality Strategy:

The fund invests in high quality businesses with a long-term time horizon and adds value through active management.  The guiding principle is based on achieving long-term shareholder returns and sustainable structural growth, generated by investing in businesses with high returns on capital, stable margins, low capital requirements, minimal debt, strong cash generation, dividend growth, or the capacity to sustainably return cash to shareholders.


Shariah Compliant:

The screening process is overseen by a Shariah panel of Shariah scholars with expertise in Islamic Investments, which reviews the proposed equity securities to ascertain the on-going compliance of the ETF’s operations with the Principles of Shariah Investment.


Award-winning Investment Managers:

The AMAL UCITS ETF will form part of the Sanlam Global High Quality strategy which is a proven strategy and track record managed by Pieter Fourie and is supported by a team of six investment professionals at Sanlam Investments.  Since inception in 2012, The Sanlam Global High Quality Fund has received numerous industry awards and accolades including High Growth Portfolio Performance at the July 2020 PAM awards.

Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements

Investors capital is fully at risk and investors may not get back the amount originally invested

Exchange rate fluctuations could have a negative or positive effect on returns

Activity managed, means the investment manager has discretion over the funds investments

Further risks are disclosed in the KIID and Prospectus

As of 20/09/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE AMAL LN HAAMAL.L BMDNKB0 IE00BMYMHS24 - - USD 30/09/2020
LSE AMAP LN AMAP.L BMDNKC1 IE00BMYMHS24 - - GBP 30/09/2020
Borsa Italiana AMAL IM AMALI.MI BMWTXS7 IE00BMYMHS24 - - EUR 12/10/2020
Xetra ASWE GY ASWE.DE BMWTXV0 IE00BMYMHS24 - A2P5A6 EUR 12/10/2020

Registrations

Fund Overview
TickerAMAL
Asset ClassEquities
Base CurrencyUSD
Inception Date28/09/2020
Number of Holdings22
TER99 bps
Net Asset ValuesAs of 20/09/2021
NAV$8.62
Net Assets of Fund7,018,836.25 (USD)
Shares Outstanding780,000
Issuer AUM$697,350,731
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerSanlam Investments UK Limited


AMAL Performance 1M 3M 6M YTD 12M Since Inception
(28/09/2020)
Source: Bloomberg. as of 31 August 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsApril 2021

Global Equities Shariah Monthly Report | April
Read More

InsightsMarch 2021

Global Equities Shariah Monthly Report | March
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InsightsFebruary 2021

Global Equities Shariah Monthly Report | February
Read More

Press Releases

PressOctober 2020

Almalia to launch the world’s first actively managed global equity Shariah compliant ETF in Germany and Italy
Read More

PressSeptember 2020

World’s first actively managed global equity Shariah compliant ETF has listed on London Stock Exchange
Read More

PressSeptember 2020

Almalia to launch the world’s first actively managed global equity Shariah compliant ETF on London Stock Exchange
Read More

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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE AMAL LN HAAMAL.L BMDNKB0 IE00BMYMHS24 - - USD 30/09/2020
LSE AMAP LN AMAP.L BMDNKC1 IE00BMYMHS24 - - GBP 30/09/2020
Borsa Italiana AMAL IM AMALI.MI BMWTXS7 IE00BMYMHS24 - - EUR 12/10/2020
Xetra ASWE GY ASWE.DE BMWTXV0 IE00BMYMHS24 - A2P5A6 EUR 12/10/2020

How to Buy AMAL

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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AMAL ESG Rating

AMAL has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure.

About the Fund Manager

Pieter Fourie, CFA CA(SA), Head of Global Equities

Lead Fund Manager

Pieter joined Sanlam in September 2012 and is the lead fund manager for the Sanlam Global High Quality Fund and global equity segregated mandates. Current assets under management is $1.8bn within a larger client base of $18bn in the UK. His responsibilities include fund management and research responsibilities overseeing a team of eight investment specialists. He was previously at the Stonehage group from 1999 and managed a global equity fund and global equity mandates whilst serving on various operating boards within the group. Pieter holds an honours degree in Accounting from the University of Stellenbosch, is a chartered accountant and a CFA charterholder.

Sanlam Investments
Almalia has selected Sanlam Investments to manage the ETF based on the success of its award-winning Global High Quality Strategy which was launched by Sanlam’s Global Head of Equities, Pieter Fourie, in 2008. The ETF will form part of this strategy and will be managed by Pieter along with his team of six investment professionals.
As of September 2020, Sanlam has $1.8 billion total assets under discretionary management and has gained a lot of recognition within the industry.

Pieter Fourie, CFA CA(SA)
Head of Global Equities, Lead Fund Manager

Pieter joined Sanlam in September 2012 and is the lead fund manager for the Sanlam Global High Quality Fund and global equity segregated mandates. Current assets under management is $1.8bn within a larger client base of $18bn in the UK. His responsibilities include fund management and research responsibilities overseeing a team of eight investment specialists. He was previously at the Stonehage group from 1999 and managed a global equity fund and global equity mandates whilst serving on various operating boards within the group. Pieter holds an honours degree in Accounting from the University of Stellenbosch, is a chartered accountant and a CFA charterholder.
Sanlam Investments
Almalia has selected Sanlam Investments to manage the ETF based on the success of its award-winning Global High Quality Strategy which was launched by Sanlam’s Global Head of Equities, Pieter Fourie, in 2008. The ETF will form part of this strategy and will be managed by Pieter along with his team of six investment professionals.
As of September 2020, Sanlam has $1.8 billion total assets under discretionary management and has gained a lot of recognition within the industry.

Pieter Fourie, CFA CA(SA)
Head of Global Equities, Lead Fund Manager

Pieter joined Sanlam in September 2012 and is the lead fund manager for the Sanlam Global High Quality Fund and global equity segregated mandates. Current assets under management is $1.8bn within a larger client base of $18bn in the UK. His responsibilities include fund management and research responsibilities overseeing a team of eight investment specialists. He was previously at the Stonehage group from 1999 and managed a global equity fund and global equity mandates whilst serving on various operating boards within the group. Pieter holds an honours degree in Accounting from the University of Stellenbosch, is a chartered accountant and a CFA charterholder.

About Sanlam Investments

Almalia has selected Sanlam Investments to manage the ETF based on the success of its award-winning Global High Quality Strategy which was launched by Sanlam’s Global Head of Equities, Pieter Fourie, in 2008. The ETF will form part of this strategy and will be managed by Pieter along with his team of six investment professionals.As of September 2020, Sanlam has $1.8 billion total assets under discretionary management and has gained a lot of recognition within the industry.

About Almalia

Almalia is a financial services group headquartered in the UK with a presence in the UAE. Almalia's core focus is providing innovation within Islamic finance, to create greater variety and global access to Shariah-compliant investment opportunities. This core focus in underpinned by two themes namely wealth creation and meaningful financial inclusion.

www.almalia.com

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