# Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAP) **Page:** https://fundology.uk/fund/amap · ISIN IE00BMYMHS24 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, AMAP (Saturna Al-Kawthar Global Focused Equity UCITS ETF, ISIN IE00BMYMHS24) closed at £8.71 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 13/11/2026 its total return was +20.5%, or −5.9% after UK CPIH inflation. ## Summary HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF is an exchange-traded fund (ETF) from HANetf, launched in 2020. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£8.71** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AMAP | | ISIN | IE00BMYMHS24 | | Also listed as | AMAL (London Stock Exchange, US dollars), ASWE (Xetra, euros) | | Category | Global shares | | Type | ETF | | Provider | HANetf | | Income | Accumulating | | Ongoing charge | 0.75% a year (£75 per £10,000) | | Fund size | £16.0m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.26% | +1.54% | income reinvested | | 3 years | +44.93% | +30.94% | income reinvested | | 5 years | +20.53% | -5.92% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −12.5%, 2023 +15.6%, 2024 +15.9%, 2025 +8.6%; 2026 to 13/11/2026 +8.1%. Returns of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.7%; to 30/09/2025: +14.2%; to 30/09/2024: +18.2%; to 30/09/2023: +8.3%; to 30/09/2022: −11.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.5% | -19.9% | Price | | 2023 | +15.6% | +11.0% | Price | | 2024 | +15.9% | +12.0% | Price | | 2025 | +8.6% | +4.9% | Price | | 2026 to 13/11/2026 | +8.1% | +4.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.28% | -8.77% | | 3 years | 13.75% | -18.63% | | 5 years | 13.89% | -21.49% | ## Largest fall Volatility of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 13.7% over 3 years, 13.9% over 5 years. Largest fall in the price of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF since November 2021, in pounds: −19.3% from 19/11/2021 to 17/06/2022. The lowest 12-month return of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −20.9% (12 months to 17/06/2022); the highest was +35.8% (12 months to 17/04/2026). On 13/11/2026 the price of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF was 5.7% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF 0.75% a year. Compared on 14/11/2026, 4 of the 207 other global share funds charge more, 1 the same and 202 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.75%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of AMAP?** The ongoing charge of AMAP is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF 0.75% a year. Compared on 14/11/2026, 4 of the 207 other global share funds charge more, 1 the same and 202 less (share classes counted once). **Is AMAP accumulating or distributing?** AMAP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of AMAP?** The ISIN of AMAP is IE00BMYMHS24. An ISIN identifies one exact share class of a fund; AMAP is its ticker on the London Stock Exchange. The same share class is also listed as AMAL (London Stock Exchange, US dollars) and ASWE (Xetra, euros). **What were AMAP’s returns in each of the last five years?** Calendar-year returns of AMAP in pounds (price, with income reinvested in the fund): 2022 −12.5%, 2023 +15.6%, 2024 +15.9%, 2025 +8.6%; 2026 to 13/11/2026 +8.1%. Past performance is not a guide to future returns. **How has AMAP done after inflation?** Over the five years to 13/11/2026 AMAP’s total return was +20.5%, or −5.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.