When It Really Starts Raining You Need More Than An ARKK - Islamic Compliant Portfolio Construction episode artwork

EPISODE · Jul 19, 2022 · 45 MIN

When It Really Starts Raining You Need More Than An ARKK - Islamic Compliant Portfolio Construction

from The FS Club Podcast · host Z/Yen Group

Find out more on our website: https://bit.ly/3POrc2d  Islamic investing eschews a variety of sectors and activities, a process often referred to as negative screening. But it also seeks positive attributes surrounding financial sustainability, management integrity and social responsibility. Over decades the combination of these factors have contributed to the creation of portfolios demonstrating superior performance, excellent downside protection and lower than benchmark risk as measured by annualized standard deviation of returns; in short, Alpha. In this webinar, Scott will discuss Islamic equity portfolio construction, the rules that guide stock selection, and how Islamic investing can reduce risk.   Speaker:   Scott Klimo, Vice President & Chief Investment Officer, joined Saturna Capital in May 2012. He is portfolio Manager for the Amana Growth Fund, the largest Shariah-compliant mutual fund in the US, with AUM of $3.1 billion. He also manages the Saturna Al Kawthar Global Focused Equity UCITS ETF. He received his BA in Asian Studies from Hamilton College in Clinton, NY and also attended the Chinese University of Hong Kong and the Mandarin Training Center in Taipei, Taiwan. Scott has 35 years’ experience in the financial industry with the first several years of his career spent living and working in a variety of Asian countries and the past 20 years working as a senior analyst, research director, portfolio manager and CIO covering global equities. Mr. Klimo is a Chartered Financial Analyst (CFA) charter holder and an avid cyclist.

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When It Really Starts Raining You Need More Than An ARKK - Islamic Compliant Portfolio Construction

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