Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD
Fund----11.0
+/-Cat-----0.5
+/-B’mrk----1.2
 
Key Stats
NAV
26/10/2021
 USD 11.95
Day Change 0.07%
Morningstar Category™ Global Equity Income
ISIN LU2237444604
Fund Size (Mil)
31/05/2021
 USD 62.79
Share Class Size (Mil)
26/10/2021
 USD 27.03
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.15%
Investment Objective: Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD
The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Sub-Fund’s assets in equities and equity-related securities of companies.
Returns
Trailing Returns (GBP)26/10/2021
YTD13.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Joshua Duitz
14/10/2020
Inception Date
14/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash21.9021.590.31
Other0.010.000.01
Top 5 Regions%
United States49.46
Eurozone17.98
United Kingdom9.39
Europe - ex Euro6.21
Asia - Developed5.71
Top 5 Sectors%
Financial Services17.63
Technology16.78
Healthcare12.09
Industrials10.02
Consumer Defensive9.81
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.96
Microsoft CorpTechnologyTechnology2.09
Alphabet Inc Class CCommunication ServicesCommunication Services1.93
AbbVie IncHealthcareHealthcare1.54
Samsung Electronics Co Ltd Parti... TechnologyTechnology1.53
Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)