Aberdeen Islamic Global Equity C (FUND:B1CHMW1) - Overview

Fund Report

Aberdeen Islamic Global Equity C Acc

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date06/08/2006
NAV 09/12/2016GBP 2.09
Day Change0.48%
12 Month Yield0.00%
ISINLU0264144311
SEDOLB1CHMW1
Dividend Frequency-
Net Assets (mil) 31/10/2016114.13 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
Fund Ongoing Charge1.93%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

DJ Islamic World TR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.2118.624.07-6.1523.81
Category5.5116.177.621.4622.13
Benchmark8.1719.0512.825.1122.96
  • Fund: Aberdeen Islamic Global Equity C Acc
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.4021.8723.70
3 Years Annualised7.138.8214.12
5 Years Annualised9.799.6313.68
10 Years Annualised7.337.3510.04

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sysmex Corp Healthcare3.96
Johnson & Johnson Healthcare3.84
Novartis AG Healthcare3.73
Samsung Electronics Co Ltd Technology3.73
CVS Health Corp Healthcare3.54
Asset Allocation %
LongShortNet
Stocks96.220.0096.22
Bonds0.000.000.00
Cash4.781.003.78
Other0.000.000.00
Top Stock Regions
Region%
United States26.08
Eurozone19.84
United Kingdom15.47
Europe - ex Euro12.95
Japan10.55
Top Stock Sectors
Stock Sector%
Healthcare22.10
Consumer Defensive18.66
Basic Materials16.29
Energy13.54
Industrials11.80
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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