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Aberdeen Islamic Global Equity

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 31 May 2018. Performance data as at 3 July 2018.

Investment funds

Key facts

Provider name
Fund name Aberdeen Islamic Global Equity
Fund focus Equity
Investment objectives The investment objective of the 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.
Launch date 01 November  2005
Fund manager SWIP Global Equity Team
Fund size $153.1m
Number of holdings 64
Benchmark MSCI AC World Islamic Index
Fund type SICAV
Fund Domicile Luxembourg
ISIN LU0788202504
Share class (Class D Accumulation [GBP])

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
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Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability

ISA Yes
JISA Yes
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Sheikh Nizam Yaquby 

Dr Muhammad Imran Ashraf 

Mufti Abdul Kadir Barkatullah

Mufti Muhammad Nurullah Shikder

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 0.75%
Ongoing charge (TER/OCF) 1.10%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Asset Allocation

Regional Allocation

Sector Allocation

Investment funds

  Stock name % of fund Country Sector
1 Sysmex Corp 3.67% Japan Health Care
2 Novartis AG  3.1% Switzerland   Health Care
3 L'Oreal S.A.  2.7% France Consumer Goods
4 Henkel AG & Co KGaA 2.7% Germany  Consumer Goods
5 EOG Resources Inc 2.6% United States Energy 
6 Nestle S.A. 2.6%

Switzerland

Consumer Goods
7 Johnson & Johnson  2.6% United States Health Care 
8 Samsung Electronics Co.  2.6% South Korea  Consumer Goods
9 Linde AG  2.5% Germany  Basic Materials 
10 Schlumberger  2.4% United States  Oil & Gas 

Investment funds

KIID Download PDF document
Factsheet Download PDF document
Prospectus Download PDF document
Reports & Accounts Download PDF document

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