Private Structured Investment Management Services
Signature CIO Islamic Funds
Signature CIO Islamic Income Fund Open Ended IC Plc
Signature CIO Islamic – Income Fund Open Ended IC Plc is an actively managed Shari’a compliant fund that aims to
generate regular income by investing in a diversified portfolio of Shari’a compliant securities globally. As a secondary
objective, the Fund aims to generate capital appreciation over the mid-to-long term investment horizon by accessing Shari’a
compliant opportunities across multiple asset classes. The Fund will typically access markets through direct security
exposure, but it may gain exposure to certain markets and assets through Shari’a compliant collective investment schemes
for efficient portfolio management purposes. The Fund will only invest in securities that comply with the principles of
Shari’a.
Signature CIO Islamic Growth Fund Open Ended IC Plc
Signature CIO Islamic – Growth Fund Open Ended IC Plc is an actively managed Shari’a compliant fund that aims to achieve
growth mainly through capital appreciation over a mid to long-term investment horizon by investing in a diversified portfolio
of Shari’a compliant opportunities across multiple asset classes. The Fund will typically access markets through direct
security exposure, but it may gain exposure to certain markets and assets through Shari’a compliant collective investment
schemes for efficient portfolio management purposes. The Fund will only invest in securities that comply with the principles
of Shari’a.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre |
Fund Manager | Aditum Investment Management Limited |
Equity Investment Advisor | Lazard Asset Management LLC |
Asset Allocation Advisor | Standard Chartered Bank (Singapore) Limited |
Shari’a Advisor | Ebdaa Islamic Finance Consultancy |
Custodian | Standard Chartered Bank UAE |
Fund Administrator | Standard Chartered Bank DIFC |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Geographical Focus | Global |
Fund Type | Shari’a Compliant Multi-Asset Fund |
Structure | Incorporated Cell, Public Fund |
Currency | USD |
Inception Date | 3 November 2025 |
Dealing Frequency | Daily |
Redemption Notice | 1 Business Day |
Dividend Frequency
(Inc share classes only) | Monthly |
Subscription Settlement Period | 3 Business Days |
Redemption Settlement Period | 3 Business Days |
Disclaimer
This material is communicated by Aditum Investment Management Limited “Aditum”. This information has been provided in good faith and from sources believed to be reliable, but no guarantee is given as to its accuracy. The opinions expressed in this document are not intended to serve as investment advice or solicitation and should not be used in substitution for the exercise of own judgment. The information, including expression of opinion, has been obtained from or is based upon sources believed to be reliable, fair and not misleading. Any opinion or estimate contained in this material is subject to change without notice.
The information contained in this document does not constitute an investment advice, a recommendation or offer to buy or sell or subscribe to any specific investment and does not have any regard to the specific investment objectives, financial situation or the particular needs of any person and is provided for information purposes only. Potential investors are reminded to seek professional advice before investing. The tax legislation applying to the Fund’s relevant place of domicile may have an impact on the prospective investor’s personal tax position.
Investment involves risk and prospective investors should be aware that investment in the Fund carries a significant degree of risk. Risks involved in any asset class may include, but are not necessarily limited to, market risks, credit risks, currency risk, political risks, geographical and economic risks therefore investment as well as performance would be exposed to variations and the investment may increase or decrease in value. Certain investments may be speculative and considerably more volatile than other investments. Further, changes in applicable laws, regulations, or tax regimes could adversely affect the performance of the fund or its underlying investments.
This document may include figures relating to simulated past performance. Past performance, simulations and performance forecasts are not reliable indicators of future results and are not a guarantee of future returns, meaning investors may get back less than the amount originally invested.
As Aditum may from time to time invest in its managed funds, potential conflicts of interest may arise. They are addressed in a manner consistent with established policies and procedures to manage such conflicts, ensuing fair treatment of all investors.
As a general rule, potential investors should only invest in financial products that they are familiar with and understand the risks associated with them. Potential investors should carefully consider their investment experience, financial situation, investment objective, risk tolerance level prior to making the investment. The investment contains specific risks, including asset class where it might be difficult to realize an investment or to obtain information about performance. The investment risk may include the possible loss of the principal amount invested.
For a full outline on applicable fees, classes of shares please refer to Fund’s latest prospectus, supplement or term sheet accurate as at the date of issue. Further information about the UCITS and Aditum Global Access ICC Ltd Fund Platform (i.e., Prospectus/ Offering Memorandum, KIIDs, periodic reports) can be obtained in English (and in Arabic for the Fund Platform), free of charge at the following address: Dubai International Financial Centre, Gate District Precinct Building 3, Level 5, Unit 510, Dubai, United Arab Emirates and email address: info@aditumim.com. Potential investors must obtain and carefully read the most recent Fund’s KIID, Prospectus, Supplement, Term Sheet, as applicable, prior to making an investment and to assess the suitability, lawfulness and risks involved. Aditum Investment Management Limited will not be held liable for actions taken, or not taken, as a result of the publication of this document.
Dissemination of this information is strictly prohibited and the information is not for distribution for the general public and may not be published, circulated or distributed in whole or part to any person without written consent of Aditum Investment Management Limited and the content remains the property of Aditum Investment Management Limited, a company incorporated in the Dubai International Financial Centre and regulated by the Dubai Financial Services Authority. Data source: Aditum, Bloomberg, USD terms, income reinvested, bid to bid, periods as stated.