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


Fund Report

Aberdeen Islamic Global Equity A GBP

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date28/08/2006
NAV 18/07/2019GBP 2.55
Day Change-0.78%
12 Month Yield0.00%
ISINLU0264144311
SEDOLB1CHMW1
Dividend Frequency-
Net Assets (mil) 31/05/2019149.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.84%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI Islamic NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.07-6.1528.5710.19-9.6615.81
Category7.621.4625.769.16-5.2713.48
Benchmark12.825.1125.8716.05-1.2018.12
  • Fund: Aberdeen Islamic Global Equity A GBP
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD18.6014.9021.56
3 Years Annualised7.208.1714.31
5 Years Annualised7.948.9914.86
10 Years Annualised10.3810.5913.90

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSysmex Corp Healthcare3.18
IncreaseTJX Companies Inc Consumer Cyclical3.04
The Estee Lauder Companies Inc Class A Consumer Defensive3.04
Nestle SA Consumer Defensive2.83
Samsung Electronics Co Ltd Technology2.77
Asset Allocation %
LongShortNet
Stocks95.060.0095.06
Bonds0.000.000.00
Cash6.121.184.94
Other0.000.000.00
Top Stock Regions
Region%
United States30.62
Eurozone15.25
Europe - ex Euro13.80
United Kingdom9.27
Asia - Developed7.73
Top Stock Sectors
Stock Sector%
Healthcare25.06
Consumer Defensive18.72
Technology14.16
Industrials12.60
Energy10.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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