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Aberdeen Standard Islamic World Equity Fund A
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 7.39
  • -10.62
  • 23.79
  • 0.75
  • +/-Cat
  • 0.26
  • -0.62
  • -1.48
  • -0.07
  • +/-Idx
  • -4.45
  • -3.12
  • -1.52
  • 2.55
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-08-04
  • YTD Return
  • 5.20
  • 1 Year
  • 14.49
  • 3 Years Annualised
  • 4.53
  • 5 Years Annualised
  • 5.62
Benchmarks
Fund Benchmark
MSCI ACWI Islamic NR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU9000AA009
  • 2013-01-17
  • NAV(2020-08-04)
  • Day Change
  • MYR 1.8437
  • 0.38%
  • Bid Price
  • Offer Price
  • 1.8437
  • 1.8437
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
    (2019-06-30)
  • USD 49.53
  • 1.94 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Stewart Methven
  • 2013-01-17
  • Martin Connaghan
  • 2013-01-17
  • Samantha Fitzpatrick
  • 2013-01-17
  • Stephen Docherty
  • 2013-01-17
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Investment Objective: Aberdeen Standard Islamic World Equity Fund A
 
The fund seeks to achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities.