abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.8 | 0.3 | 7.3 | 4.3 | |
+/-Cat | - | -0.4 | 1.1 | 0.0 | -2.0 | |
+/-B’mrk | - | -2.5 | -6.5 | 2.5 | -3.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 24/04/2024 | USD 10.77 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2237444604 | |
Fund Size (Mil) 24/04/2024 | USD 380.69 | |
Share Class Size (Mil) 24/04/2024 | USD 35.63 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.19% |
Investment Objective: abrdn SICAV I - Global Dynamic Dividend Fund Z 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 14/10/2020 |
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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 Z Gross MIncA USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.34 |
Apple Inc | Technology | 2.52 |
Broadcom Inc | Technology | 2.16 |
Target Corp | Consumer Defensive | 1.78 |
Alphabet Inc Class C | Communication Services | 1.67 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD |