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Aberdeen Islamic Global Equity F USD (SIGEFSD.IF)

NAV 1.070USD -0.0100.930%
Also known as: Aberdeen Islamic Glo Eq F $|Shariah Compliant|As of 05 Jun 2015

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateOctober 2013
CurrencyUSD
Fund Size1,606 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator State Street Bank Luxembourg S.C.A.
Sponsor Aberdeen Asset Management
Fund Manager Aberdeen Asset Management Plc
Investment Advisor Scottish Widows Investment Partnership Limited

Fund Returns

1 Month-1.802%
3 Months.926%
YTD*4.808%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.798
Alpha-0.059
Sharpe Ratio0.020
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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 companies that are listed within the Dow Jones Islamic Market Index or such other appropriate index as the Board of Directors may determine at their absolute discretion. Equity securities of companies other than those listed in the Dow Jones Islamic Market Index are also permitted where such securities have been approved by the Shariah Advisory Board, subject to the limits laid down under "Islamic Investment Guidelines" and "Investment Restrictions".

Fund Performance

NAV (SAR)
1.070
Change
-0.010 (0.930%)
Previous Close
1.080
12 Months High
1.120
12 Months Low
1.000

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