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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 and Performance data correct as at 30 June 2020.

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 £174.6m as at 30/06/2020
Number of holdings 53
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) 1.09%
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 L'Oreal S.A 3.7% France Consumer Discretionary
2 Procter & Gamble Co 3.2% United States  Consumer Staples
3 Adobe Inc 3.1% United States Technology
4 Genus 3.0% United Kingdom Health Care
5 Paylocity Hldg Corp 2.9 United States Industrials
6 Roche Hldg AG 2.9% Switzerland Health Care
7 Resmed Inc 2.8% United States Health Care
8 Nike Inc 2.6% United States Consumer Discretionary
9 Chugai Pharmaceutical Co  2.5% Japan Health Care
10 ASML Holding NV  2.5% Netherlands Technology

Investment funds

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

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