Aberdeen Islamic Global Equity B (FUND:B06C8L6) - Fund price - Overview

Fund Report

Aberdeen Islamic Global Equity B Acc (USD)

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date21/11/2005
NAV 28/04/2017USD 1.67
Day Change0.60%
12 Month Yield0.00%
ISINLU0214443599
SEDOLB06C8L6
Dividend Frequency-
Net Assets (mil) 31/03/2017122.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

DJ Islamic World TR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund22.73-1.23-10.638.397.74
Category18.371.31-4.105.437.11
Benchmark21.306.21-0.645.5310.19
  • Fund: Aberdeen Islamic Global Equity B Acc (USD)
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (USD) 28/04/2017
FundCatBmark
YTD7.747.7010.19
3 Years Annualised1.021.576.08
5 Years Annualised5.464.028.78
10 Years Annualised3.452.615.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. Investments will only be made in companies that are listed within the Dow Jones Islamic Market Index. Investments in equity securities of companies other than those listed in the index may be approved by the Shariah Advisory Board from time to time, subject to the limits laid down under "Islamic Investment Guidelines" and "Investment Restrictions".

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare4.06
Johnson & Johnson Healthcare3.86
DecreaseSamsung Electronics Co Ltd Technology3.43
CVS Health Corp Healthcare3.38
Sysmex Corp Healthcare3.24
Asset Allocation %
LongShortNet
Stocks95.490.0095.49
Bonds0.000.000.00
Cash4.510.004.51
Other0.000.000.00
Top Stock Regions
Region%
United States24.07
Eurozone19.87
Europe - ex Euro16.21
United Kingdom15.99
Asia - Developed9.08
Top Stock Sectors
Stock Sector%
Healthcare26.27
Consumer Defensive20.60
Basic Materials13.56
Industrials11.20
Energy9.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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