abrdn SICAV I - Global Dynamic Dividend Fund, I Gross MIncA USD/  LU2237444190  /

Fonds
NAV2024-10-31 Chg.-0.0341 Type of yield Investment Focus Investment company
10.9110USD -0.31% paying dividend Equity Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally. The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The Fund will invest at least two-thirds in equities and equity related securities of companies on registered stock exchanges. The Fund may also invest in other funds (including those managed by abrdn) and money-market instruments, and cash. The Fund is actively managed. The Fund invests the majority of its assets for the long term to generate income and capital growth. To increase the overall level of income generated, a small portion of investments are held for short periods of time to capture regular dividends that are paid along with one off or special dividends from companies. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark.
 

Investment goal

The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally. The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The Fund will invest at least two-thirds in equities and equity related securities of companies on registered stock exchanges. The Fund may also invest in other funds (including those managed by abrdn) and money-market instruments, and cash.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (Net) Index (USD)
Business year start: 10-01
Last Distribution: 2024-10-01
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Josh Duitz & Martin Connaghan
Fund volume: 354.34 mill.  USD
Launch date: 2020-10-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
95.82%
Mutual Funds
 
2.66%
Cash
 
1.07%
Others
 
0.45%

Countries

United States of America
 
51.45%
France
 
8.70%
United Kingdom
 
5.30%
Netherlands
 
4.57%
Germany
 
4.16%
Ireland
 
2.99%
Korea, Republic Of
 
2.06%
Denmark
 
2.03%
Switzerland
 
1.98%
Taiwan, Province Of China
 
1.88%
Brazil
 
1.58%
Japan
 
1.54%
Cayman Islands
 
1.37%
Singapore
 
1.20%
Canada
 
1.07%
Others
 
8.12%

Branches

IT/Telecommunication
 
24.59%
Consumer goods
 
17.34%
Finance
 
16.64%
Healthcare
 
11.01%
Industry
 
8.39%
Utilities
 
5.83%
Energy
 
4.58%
Commodities
 
4.38%
real estate
 
3.06%
Cash
 
1.07%
Others
 
3.11%