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 18/04/2019USD 1.84
Day Change-0.54%
12 Month Yield0.00%
ISINLU0214443599
SEDOLB06C8L6
Dividend Frequency-
Net Assets (mil) 28/02/2019149.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time18:00:00
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 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI Islamic NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund-1.23-10.638.3921.94-13.7610.43
Category1.31-4.105.4319.51-10.8110.60
Benchmark6.21-0.645.5327.04-6.9814.09
  • Fund: Aberdeen Islamic Global Equity I USD
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD12.8810.9216.62
3 Years Annualised7.056.1711.90
5 Years Annualised2.582.848.51
10 Years Annualised8.968.2312.29

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.10
The Estee Lauder Companies Inc Class A Consumer Defensive2.95
Novartis AG Healthcare2.93
Johnson & Johnson Healthcare2.82
TJX Companies Inc Consumer Cyclical2.60
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top Stock Regions
Region%
United States24.41
Eurozone18.34
Europe - ex Euro18.31
United Kingdom10.08
Asia - Developed7.94
Top Stock Sectors
Stock Sector%
Healthcare24.27
Consumer Defensive20.22
Industrials14.58
Technology11.46
Energy10.64
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