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
Craig Bonthron
since 01/06/2010
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.68 %

1 Year rank in sector

348/471

Sector

FO Equity - International

Yield
-
Fund size

£ 138.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.01%
  • UK
    14.65%
  • Switzerland
    10.4%
  • Germany
    10.3%
  • Japan
    9.7%
  • Consumer Staples
    26.26%
  • Health Care
    20.67%
  • Energy
    12.09%
  • Materials
    12.05%
  • Industrials
    10.97%
  • US Equities
    21.55%
  • UK Equities
    14.65%
  • German Equities
    10.3%
  • Japanese Equities
    9.7%
  • Swiss Equities
    8.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %1.19 %9.68 %29.77 %58.88 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector425 / 502346 / 492348 / 47189 / 374141 / 286
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.59 %29.84 %-5.34 %4.8 %19.05 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector352 / 48516 / 441350 / 391190 / 345218 / 302
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha5.42
Beta0.78
Sharpe0.54
Volatility11.94
Tracking error9.78
Information ratio0.37
R-Squared0.36

Price movement

52 week high1.74
52 week low1.52
Current bid price0
Current offer price0
Current mid price1.7

Holdings by region

  • 22.01% USA
  • 14.65% UK
  • 10.4% Switzerland
  • 10.3% Germany
  • 9.7% Japan
  • 7.39% France
  • 4.86% Hong Kong
  • 4.39% Korea
  • 3.84% Sweden
  • 1.97% Singapore

Holdings by sector

  • 26.26% Consumer Staples
  • 20.67% Health Care
  • 12.09% Energy
  • 12.05% Materials
  • 10.97% Industrials
  • 6.27% Telecommunications Utilities
  • 4.3% Information Technology
  • 2.76% Utilities
  • 2.62% Consumer Discretionary
  • 1.55% Real Estate

Holdings by asset type

  • 21.55% US Equities
  • 14.65% UK Equities
  • 10.3% German Equities
  • 9.7% Japanese Equities
  • 8.47% Swiss Equities
  • 7.39% French Equities
  • 5.77% Swedish Equities
  • 4.86% Hong Kong Equities
  • 4.39% South Korean Equities
  • 1.97% Singapore Equities

Individual holdings

  • 3.6% NOVARTIS AG
  • 3.5% JOHNSON & JOHNSON
  • 3.5% SYSMEX CORP
  • 3.4% CVS HEALTH CORP
  • 3% EOG RESOURCES INC
  • 3% NESTLE SA
  • 3% SAMSUNG ELECTRONICS CO
  • 2.9% VODAFONE GROUP
  • 2.5% HENKEL STAMM
  • 2.5% PROCTER & GAMBLE CO