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Aberdeen Global Islamic Global Equity

Change Share Class?

Aberdeen Global Islamic Global Equity D GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Global Equity Team Since 01-Apr-2014

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Islamic Global Equity D GBP +3.6 +5.6 +11.0 +31.5 +66.0
    Equity - International +3.9 +6.9 +16.5 +45.0 +87.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - International?

    Quartile Ranking

        1y 3y
    ? Position 381 / 471 341 / 379
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.95 11.94
    ? Alpha -6.31 -5.13
    ? Beta 1.12 1.23
    ? Sharpe 1.37 0.52
    ? Info Ratio -1.17 -0.50
    ? R2 0.85 0.82
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 108
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.17%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Islamic Global Equity D GBP ACC GBP 1.70 27 Jul 2017 n/a G2LW B86XX09 LU0788202504

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 US Equities 21.58
    2 UK Equities 14.77
    3 German Equities 10.50
    4 Swiss Equities 9.27
    5 Japanese Equities 8.78
    6 French Equities 7.39
    7 Swedish Equities 6.53
    8 South Korean Equities 4.38
    9 Hong Kong Equities 3.91
    10 Others 12.89

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 Novartis 4.00
    2 Johnson & Johnson 3.50
    3 Samsung Electronics 3.40
    4 Sysmex 3.30
    5 Nestle 3.20
    7 CVS Health 3.00
    8 EOG Resources 3.00
    9 L'Oreal 2.60
    10 Henkel Stamm 2.50
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: State Street Bank Luxembourg SA
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £103.7m / $135.3m (30-Jun-17)
    Unit Launch: 31-May-2012
    Fund Launch: 01-Nov-2005
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    35a, avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855

    +852 2103 4700 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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