abrdn SICAV I - Diversified Growth Fund A Acc Hedged USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 11.9 | 4.4 | 3.4 | 1.3 | |
+/-Cat | -4.7 | 3.6 | 7.8 | -0.8 | -1.9 | |
+/-B’mrk | - | 3.4 | 7.0 | -4.0 | -2.8 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/06/2024 | USD 12.45 | |
Day Change | 0.32% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1573954325 | |
Fund Size (Mil) 26/06/2024 | EUR 245.43 | |
Share Class Size (Mil) 26/06/2024 | USD 11.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/11/2023 | 1.44% |
Investment Objective: abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD |
The Sub-Fund’s investment objective is long term total return through income and capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Brooks 13/06/2016 | ||
Inception Date 18/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR + 5% | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Diversified Growth Fund A Acc Hedged USD | 31/05/2024 |
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