Sponsored by

AS Islamic - Islamic Global Equity T Acc GBP (SSGQLMS.IF)

NAV 3.320GBP -0.0200.600%
Also known as: AS Islamic-Islamic GlEq TA GBP|Shariah Compliant|As of 19 Nov 2020

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateDecember 2005
CurrencyGBP
Fund Size31,186,107 GBP
NAV FrequencyPricing Daily, Mon-Fri
Administrator State Street Bank Luxembourg S.C.A.
Sponsor Aberdeen Standard Investments
Fund Manager Aberdeen Standard Investments Luxembourg SA
Investment Advisor Aberdeen Asset Investments Ltd

Fund Returns

1 Month4.732%
3 Months6.070%
YTD*14.483%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.788
Alpha0.550
Sharpe Ratio0.250
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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. Investment is permitted in equity securities of companies approved by the Shariah Advisory Board and shall include those equity securities of companies listed in the applicable Reference Index. Investment in equity securities of companies which are not listed in the applicable Reference Index shall not be approved by the Shariah Advisory Board if the equity security fails a screening process based on Shariah criteria. The Sub-Fund will at all times invest at least two-thirds of its assets in equity and other participation rights issued by companies from around the world. The Sub-Fund will predominantly invest in equities traded on stock exchanges around the world.

Fund Performance

NAV (SAR)
3.320
Change
-0.020 (0.600%)
Previous Close
3.340
12 Months High
3.440
12 Months Low
2.390

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