abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.7 | 6.2 | 6.6 | |
+/-Cat | - | - | 0.1 | -1.1 | -2.4 | |
+/-B’mrk | - | - | -7.5 | 1.4 | -3.2 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/09/2024 | USD 9.15 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2329614577 | |
Fund Size (Mil) 27/09/2024 | USD 373.44 | |
Share Class Size (Mil) 27/09/2024 | USD 4.22 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 1.17% |
Investment Objective: abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA 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 06/05/2021 |
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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 X Gross MIncA USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.25 |
Microsoft Corp | Technology | 3.19 |
Broadcom Inc | Technology | 2.37 |
abrdn Liquidity-US Dollar Fund Z... | 2.02 | |
Taiwan Semiconductor Manufacturi... | Technology | 1.90 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD |