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

8.86 %

1 Year rank in sector

363/470

Sector

FO Equity - International

Yield
-
Fund size

£ 135.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.44%
  • UK
    14.77%
  • Switzerland
    10.49%
  • Germany
    10.39%
  • Japan
    9.76%
  • Consumer Staples
    26.33%
  • Health Care
    20.49%
  • Energy
    12.48%
  • Materials
    11.83%
  • Industrials
    10.79%
  • US Equities
    22.02%
  • UK Equities
    14.76%
  • German Equities
    10.39%
  • Japanese Equities
    9.76%
  • Swiss Equities
    8.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %4.24 %8.86 %34.38 %59.26 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector108 / 502312 / 492363 / 47092 / 374145 / 285
Quartile th1 st3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund6.83 %29.84 %-5.34 %4.8 %19.05 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector349 / 48715 / 443351 / 393188 / 347221 / 306
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha4.96
Beta0.79
Sharpe0.54
Volatility11.93
Tracking error9.72
Information ratio0.32
R-Squared0.36

Price movement

52 week high1.74
52 week low1.51
Current bid price0
Current offer price0
Current mid price1.72

Holdings by region

  • 22.44% USA
  • 14.77% UK
  • 10.49% Switzerland
  • 10.39% Germany
  • 9.76% Japan
  • 7.3% France
  • 4.83% Hong Kong
  • 3.78% Korea
  • 3.7% Sweden
  • 2.13% Singapore

Holdings by sector

  • 26.33% Consumer Staples
  • 20.49% Health Care
  • 12.48% Energy
  • 11.83% Materials
  • 10.79% Industrials
  • 6.39% Telecommunications Utilities
  • 4.49% Information Technology
  • 2.74% Utilities
  • 2.5% Consumer Discretionary
  • 1.53% Real Estate

Holdings by asset type

  • 22.02% US Equities
  • 14.76% UK Equities
  • 10.39% German Equities
  • 9.76% Japanese Equities
  • 8.54% Swiss Equities
  • 7.3% French Equities
  • 5.65% Swedish Equities
  • 4.83% Hong Kong Equities
  • 3.78% South Korean Equities
  • 2.13% Singapore Equities

Individual holdings

  • 4.1% NOVARTIS AG
  • 3.8% SYSMEX CORP
  • 3.6% JOHNSON & JOHNSON
  • 3.5% CVS HEALTH CORP
  • 3.5% SAMSUNG ELECTRONICS CO
  • 3.2% NESTLE SA
  • 3% EOG RESOURCES INC
  • 2.9% VODAFONE GROUP
  • 2.5% ATLAS COPCO AB
  • 2.5% L`OREAL