Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD
Fund---17.8-4.6
+/-Cat----0.40.5
+/-B’mrk---0.9-6.6
 
Key Stats
NAV
05/07/2022
 USD 9.96
Day Change 0.88%
Morningstar Category™ Global Equity Income
ISIN LU2237444604
Fund Size (Mil)
31/05/2021
 USD 62.79
Share Class Size (Mil)
05/07/2022
 USD 27.46
Max Initial Charge -
Ongoing Charge
31/03/2022
  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 Fund’s assets in equities and equity-related securities of companies.
Returns
Trailing Returns (GBP)05/07/2022
YTD-3.29
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.16
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 USDMSCI World High Dividend Yield 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  Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.630.00100.63
Bond0.000.000.00
Property0.000.000.00
Cash79.5580.19-0.64
Other0.000.000.00
Top 5 Regions%
United States51.50
Eurozone17.64
United Kingdom8.53
Europe - ex Euro7.10
Asia - Developed5.25
Top 5 Sectors%
Technology17.57
Financial Services16.39
Healthcare13.60
Industrials9.53
Consumer Defensive8.68
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.81
Microsoft CorpTechnologyTechnology2.11
AbbVie IncHealthcareHealthcare1.80
CCR SAIndustrialsIndustrials1.68
Williams Companies IncEnergyEnergy1.65
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)