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

11.69 %

1 Year rank in sector

339/470

Sector

FO Equity - International

Yield
-
Fund size

£ 135.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.98%
  • UK
    14.77%
  • Switzerland
    11.28%
  • Germany
    10.5%
  • Japan
    8.78%
  • Consumer Staples
    26.56%
  • Health Care
    20.1%
  • Energy
    12.3%
  • Materials
    11.06%
  • Industrials
    10.45%
  • US Equities
    21.58%
  • UK Equities
    14.77%
  • German Equities
    10.5%
  • Swiss Equities
    9.27%
  • Japanese Equities
    8.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %5.56 %10.32 %32.56 %66.02 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector379 / 501356 / 490339 / 470102 / 379175 / 292
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.21 %29.84 %-5.34 %4.8 %19.05 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector358 / 48817 / 447357 / 398195 / 356229 / 314
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha5.1
Beta0.79
Sharpe0.52
Volatility11.94
Tracking error9.71
Information ratio0.35
R-Squared0.37

Price movement

52 week high1.74
52 week low1.51
Current bid price0
Current offer price0
Current mid price1.71

Holdings by region

  • 22.98% USA
  • 14.77% UK
  • 11.28% Switzerland
  • 10.5% Germany
  • 8.78% Japan
  • 7.39% France
  • 4.53% Sweden
  • 4.38% Korea
  • 3.91% Hong Kong
  • 2.11% Singapore

Holdings by sector

  • 26.56% Consumer Staples
  • 20.1% Health Care
  • 12.3% Energy
  • 11.06% Materials
  • 10.45% Industrials
  • 6.34% Telecommunications Utilities
  • 5.05% Information Technology
  • 2.71% Utilities
  • 2.48% Consumer Discretionary
  • 1.54% Real Estate

Holdings by asset type

  • 21.58% US Equities
  • 14.77% UK Equities
  • 10.5% German Equities
  • 9.27% Swiss Equities
  • 8.78% Japanese Equities
  • 7.39% French Equities
  • 6.53% Swedish Equities
  • 4.38% South Korean Equities
  • 3.91% Hong Kong Equities
  • 2.11% Singapore Equities

Individual holdings

  • 4% NOVARTIS AG
  • 3.5% JOHNSON & JOHNSON
  • 3.4% SAMSUNG ELECTRONICS CO
  • 3.3% SYSMEX CORP
  • 3.2% NESTLE SA
  • 3.1% VODAFONE GROUP
  • 3% CVS HEALTH CORP
  • 3% EOG RESOURCES INC
  • 2.6% L`OREAL
  • 2.5% HENKEL AG & CO KGAA