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Aberdeen Standard Islamic APAC ex Japan Eq A USD (PJBSSXQ.IF)

NAV 0.792USD -0.0121.550%
Also known as: Aberdeen StdlslAPACxJpEq A USD|Shariah Compliant|As of 31 Mar 2020

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusAsia Pacific
DomicileMalaysia
StructureMY-Unit trust
Inception DateDecember 2015
CurrencyUSD
Fund Size75,058 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Aberdeen Standard Investments Asia Ltd
Sponsor Aberdeen Standard Investments
Fund Manager Aberdeen Standard Islamic Inv Malaysia Sdn Bhd
Investment Advisor Aberdeen Standard Islamic Inv Malaysia Sdn Bhd

Fund Returns

1 Month-22.240%
3 Months-29.573%
YTD*-29.573%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.244
Alpha-1.143
Sharpe Ratio-0.380
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 in an Asia Pacific (excluding Japan) portfolio of Shariah-compliant equities and equity-related securities of companies with good growth potential. The countries that the Fund will invest in include, but are not limited to, Australia, China, Hong Kong, South Korea, Singapore, Taiwan, Malaysia, India, Indonesia, Philippines and Thailand.

Fund Performance

NAV (SAR)
0.792
Change
-0.012 (1.550%)
Previous Close
0.805
12 Months High
1.167
12 Months Low
0.792

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