abrdn SICAV I - Global Dynamic Dividend Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.6 | -0.7 | 6.2 | 9.5 | |
+/-Cat | - | -1.6 | 0.1 | -1.1 | -3.1 | |
+/-B’mrk | - | -3.7 | -7.5 | 1.5 | -6.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 20/12/2024 | USD 13.32 | |
Day Change | -0.58% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2237444430 | |
Fund Size (Mil) 20/12/2024 | USD 329.15 | |
Share Class Size (Mil) 20/12/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 1.13% |
Investment Objective: abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD |
The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Connaghan 14/10/2020 | ||
Josh Duitz 14/10/2020 | ||
Click here to see others | ||
Inception Date 14/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.51 |
Microsoft Corp | Technology | 3.41 |
Broadcom Inc | Technology | 2.45 |
Taiwan Semiconductor Manufacturi... | Technology | 2.08 |
The Goldman Sachs Group Inc | Financial Services | 2.00 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD |