Fact sheet: Aberdeen Gbl Islmc Gbl Eq

Fund information

Fund name
Aberdeen Global Islamic Global Equity X Acc 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

9.76 %

1 Year rank in sector

54/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 148.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.67%
  • UK
    12.73%
  • Switzerland
    9.89%
  • Germany
    8.72%
  • Japan
    8.43%
  • Consumer Staples
    22.43%
  • Health Care
    19.81%
  • Materials
    12.08%
  • Energy
    11.83%
  • Industrials
    11.65%
  • US Equities
    23.69%
  • UK Equities
    12.69%
  • German Equities
    8.72%
  • Japanese Equities
    8.43%
  • Swiss Equities
    8.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.65 %10.43 %33.33 %60.71 %
Sector3.09 %9.3 %17.14 %29.44 %61.49 %
Rank within sector62 / 7463 / 7054 / 6622 / 5130 / 40
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.12 %10.56 %29.84 %-5.34 %4.8 %
Sector3.25 %14.87 %7.95 %3.15 %7.26 %
Rank within sector72 / 7647 / 663 / 5546 / 5134 / 47
Quartile th4 th3 rd1 st4 th3 rd

Risk statistics

Alpha4.98
Beta0.69
Sharpe0.61
Volatility11.89
Tracking error9.91
Information ratio0.21
R-Squared0.4

Price movement

52 week high1.83
52 week low1.6
Current bid price0
Current offer price0
Current mid price1.8

Holdings by region

  • 27.67% USA
  • 12.73% UK
  • 9.89% Switzerland
  • 8.72% Germany
  • 8.43% Japan
  • 7.21% France
  • 5.36% Hong Kong
  • 4.48% Korea
  • 3.61% Sweden
  • 1.85% Italy

Holdings by sector

  • 22.43% Consumer Staples
  • 19.81% Health Care
  • 12.08% Materials
  • 11.83% Energy
  • 11.65% Industrials
  • 6.35% Information Technology
  • 5.38% Telecommunications Utilities
  • 4.03% Others
  • 2.91% Consumer Discretionary
  • 2.25% Utilities

Holdings by asset type

  • 23.69% US Equities
  • 12.69% UK Equities
  • 8.72% German Equities
  • 8.43% Japanese Equities
  • 8.11% Swiss Equities
  • 7.21% French Equities
  • 5.39% Swedish Equities
  • 5.36% Hong Kong Equities
  • 4.48% South Korean Equities
  • 4.03% Cash & Cash Equivalents

Individual holdings

  • 3.8% SYSMEX CORP
  • 3.4% NOVARTIS AG
  • 3.1% CVS HEALTH CORP
  • 3% SAMSUNG ELECTRONICS CO
  • 2.9% JOHNSON & JOHNSON
  • 2.9% NESTLE SA
  • 2.8% VODAFONE GROUP
  • 2.7% LINDE AG
  • 2.5% EOG RESOURCES INC
  • 2.4% L`OREAL