Fact sheet: Aberdeen Gbl Islamic Gbl Eq

Fund information

Fund name
Aberdeen Global Islamic Global Equity D GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 01/04/2014
Fund 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.
Benchmark
MSCI All Countries World Islamic Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.19 %

1 Year rank in sector

30/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 144.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.76%
  • UK
    13.97%
  • Germany
    10.47%
  • Japan
    10.12%
  • Switzerland
    9.93%
  • Consumer Staples
    24.95%
  • Health Care
    20.5%
  • Energy
    12.77%
  • Materials
    11.89%
  • Industrials
    11.14%
  • US Equities
    21.62%
  • UK Equities
    13.96%
  • German Equities
    10.47%
  • Japanese Equities
    10.12%
  • Swiss Equities
    8.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %4.73 %14.19 %32.09 %66.98 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector48 / 6742 / 6330 / 5920 / 4729 / 37
Quartile th3 rd3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund9.94 %29.84 %-5.34 %4.8 %19.05 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector39 / 613 / 5044 / 4734 / 4531 / 38
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha4.6
Beta0.7
Sharpe0.58
Volatility12
Tracking error9.92
Information ratio0.17
R-Squared0.4

Price movement

52 week high1.79
52 week low1.52
Current bid price0
Current offer price0
Current mid price1.77

Holdings by region

  • 22.76% USA
  • 13.97% UK
  • 10.47% Germany
  • 10.12% Japan
  • 9.93% Switzerland
  • 7.41% France
  • 4.88% Korea
  • 4.57% Hong Kong
  • 3.88% Sweden
  • 1.91% Singapore

Holdings by sector

  • 24.95% Consumer Staples
  • 20.5% Health Care
  • 12.77% Energy
  • 11.89% Materials
  • 11.14% Industrials
  • 5.88% Telecommunications Utilities
  • 4.8% Information Technology
  • 2.94% Consumer Discretionary
  • 2.53% Utilities
  • 1.45% Real Estate

Holdings by asset type

  • 21.62% US Equities
  • 13.96% UK Equities
  • 10.47% German Equities
  • 10.12% Japanese Equities
  • 8.24% Swiss Equities
  • 7.41% French Equities
  • 5.58% Swedish Equities
  • 4.88% South Korean Equities
  • 4.57% Hong Kong Equities
  • 1.91% Singapore Equities

Individual holdings

  • 4% SYSMEX CORP
  • 3.5% JOHNSON & JOHNSON
  • 3.4% EOG RESOURCES INC
  • 3.3% NOVARTIS AG
  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.9% NESTLE SA
  • 2.8% CVS HEALTH CORP
  • 2.7% VODAFONE GROUP
  • 2.5% L`OREAL
  • 2.5% LINDE AG