abrdn SICAV I - Diversified Income Fund A MInc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 11.7 | 3.9 | 3.0 | 1.9 | |
+/-Cat | -3.8 | 3.4 | 7.2 | -1.2 | -2.5 | |
+/-B’mrk | - | 3.1 | 6.4 | -4.4 | -2.9 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 24/04/2024 | USD 9.30 | |
Day Change | 0.27% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1124234862 | |
Fund Size (Mil) 24/04/2024 | USD 210.82 | |
Share Class Size (Mil) 24/04/2024 | USD 5.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 1.88% |
Investment Objective: abrdn SICAV I - Diversified Income Fund A MInc USD |
The Fund’s investment objective is to achieve income combined with 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Brooks 04/10/2016 | ||
Inception Date 01/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Diversified Income Fund A MInc USD | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|