Aberdeen Islamic Global Equity A GBP (FUND:B1CHMW1) - Fund price - Overview

Fund Report

Aberdeen Islamic Global Equity A GBP

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date28/08/2006
NAV 16/02/2018GBP 2.26
Day Change0.89%
12 Month Yield0.00%
ISINLU0264144311
SEDOLB1CHMW1
Dividend Frequency-
Net Assets (mil) 31/01/2018156.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI ACWI Islamic NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund18.624.07-6.1528.5710.19-0.84
Category16.177.621.4625.769.16-0.34
Benchmark19.0512.825.1125.8716.050.17
  • Fund: Aberdeen Islamic Global Equity A GBP
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-5.04-3.14-2.04
3 Years Annualised6.527.8612.93
5 Years Annualised7.027.1213.05
10 Years Annualised7.764.6310.60

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare3.40
Sysmex Corp Healthcare3.33
IncreaseSamsung Electronics Co Ltd Technology3.14
IncreaseHenkel AG & Co KGaA Consumer Defensive3.01
CVS Health Corp Healthcare2.99
Asset Allocation %
LongShortNet
Stocks96.660.0096.66
Bonds0.000.000.00
Cash3.340.003.34
Other0.000.000.00
Top Stock Regions
Region%
United States26.19
Eurozone18.82
Europe - ex Euro14.02
United Kingdom13.18
Asia - Developed9.68
Top Stock Sectors
Stock Sector%
Healthcare22.29
Consumer Defensive20.83
Basic Materials14.20
Industrials12.47
Energy10.50
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