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

Fund Report

Aberdeen Islamic Global Equity I USD

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date21/11/2005
NAV 21/02/2019USD 1.80
Day Change0.56%
12 Month Yield0.00%
ISINLU0214443599
SEDOLB06C8L6
Dividend Frequency-
Net Assets (mil) 31/12/2018136.25 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
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI Islamic NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund-1.23-10.638.3921.94-13.766.13
Category1.31-4.105.4319.51-10.816.14
Benchmark6.21-0.645.5327.04-6.987.41
  • Fund: Aberdeen Islamic Global Equity I USD
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (USD) 21/02/2019
FundCatBmark
YTD10.438.9010.76
3 Years Annualised9.538.3313.71
5 Years Annualised1.762.647.65
10 Years Annualised10.228.7612.68

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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare3.00
Johnson & Johnson Healthcare2.93
Henkel AG & Co KGaA Consumer Defensive2.70
The Estee Lauder Companies Inc Class A Consumer Defensive2.57
L'Oreal SA Consumer Defensive2.55
Asset Allocation %
LongShortNet
Stocks96.010.0096.01
Bonds0.000.000.00
Cash4.020.033.99
Other0.000.000.00
Top Stock Regions
Region%
United States22.48
Europe - ex Euro18.17
Eurozone17.96
Asia - Developed10.75
United Kingdom10.48
Top Stock Sectors
Stock Sector%
Healthcare23.00
Consumer Defensive21.14
Industrials15.69
Energy10.64
Technology10.03
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