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