abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD
Fund-16.0-1.25.73.0
+/-Cat--2.2-0.4-1.6-1.4
+/-B’mrk--4.3-8.00.9-2.5
 
Key Stats
NAV
17/05/2024
 USD 10.59
Day Change -0.48%
Morningstar Category™ Global Equity Income
ISIN LU2237443382
Fund Size (Mil)
17/05/2024
 USD 402.01
Share Class Size (Mil)
17/05/2024
 USD 75.60
Max Initial Charge 0.05%
Ongoing Charge
30/09/2023
  1.71%
Investment Objective: abrdn SICAV I - Global Dynamic Dividend Fund A 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
Trailing Returns (GBP)17/05/2024
YTD5.86
3 Years Annualised6.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.17
Dividend Paying Frequency Monthly
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.020.000.02
Property0.000.000.00
Cash7.026.890.13
Other0.000.000.00
Top 5 Regions%
United States54.63
Eurozone21.92
United Kingdom5.94
Asia - Developed5.76
Europe - ex Euro5.29
Top 5 Sectors%
Technology20.87
Financial Services17.04
Healthcare11.46
Industrials9.51
Consumer Defensive9.11
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.25
Engie SAUtilitiesUtilities3.03
Apple IncTechnologyTechnology2.64
Broadcom IncTechnologyTechnology2.23
Danone SAConsumer DefensiveConsumer Defensive1.94
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD

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