abrdn SICAV I - Diversified Growth Fund I AInc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.1 | |
+/-Cat | - | - | - | - | -3.9 | |
+/-B’mrk | - | - | - | - | -4.9 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 01/07/2024 | EUR 9.72 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU2632921545 | |
Fund Size (Mil) 01/07/2024 | EUR 244.41 | |
Share Class Size (Mil) 01/07/2024 | EUR 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.98% |
Investment Objective: abrdn SICAV I - Diversified Growth Fund I AInc EUR |
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 24/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Diversified Growth Fund I AInc EUR | 31/05/2024 |
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