This part of the portfolio gives investors access to a broad set of companies across developed, emerging, and frontier markets. It is the main engine for long term capital growth and helps the fund look beyond the limits of the local market.
Alongside broad market exposure, A.L.E.E.F. also invests in carefully selected companies that meet both financial and ethical standards. These positions add focus to the portfolio while staying within the same disciplined investment framework.
Sukuk add a more stable income component to the portfolio and support regular dividend distributions. They also help balance the growth profile of the fund while staying aligned with its ethical principles.
A.L.E.E.F. manages risk through structure, not guesswork. Diversification, allocation ranges, ethical screens, and risk parameters work together to keep the portfolio aligned with its objectives and principles.
Discipline isn't only about what we buy it's about what stays out, regardless of performance.