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Aberdeen Islamic World Equity A AUD (WMRTMWL.IF)

NAV 1.207AUD 0.002-0.130%
Also known as: Aberdeen Islamic Wld Eq A AUD|Shariah Compliant|As of 06 Nov 2017

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusWorldwide
DomicileMalaysia
Lipper GlobalEquity Global
StructureMY-Unit trust
Inception DateJanuary 2016
CurrencyAUD
Fund Size1,207 AUD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Deutsche Bank (Malaysia) Berhad
Sponsor Aberdeen Standard Investments
Fund Manager Aberdeen Islamic Asset Management Sdn Bhd
Investment Advisor Aberdeen Islamic Asset Management Sdn Bhd

Fund Returns

1 Month1.403%
3 Months8.757%
YTD*10.186%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.099
Alpha-0.546
Sharpe Ratio0.353
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities. The Fund seeks to achieve its objective by investing 95% - 100% of its NAV in an international portfolio of Shariah-compliant equities and equity-related securities of companies with good growth potential. The countries that the Fund will invest in will include, but not limited to Canada, United States of America, United Kingdom, France, Germany, Italy, Netherlands, Sweden, Switzerland, Japan, Australia, China, Hong Kong, Korea, Singapore, Taiwan, Brazil and Mexico.

Fund Performance

NAV (SAR)
1.207
Change
0.002 (-0.130%)
Previous Close
1.206
12 Months High
1.207
12 Months Low
1.022

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