abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP header image

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP

Fund

ISIN LU2329614817 / Valor 11092285

NAV (2024-10-22)
GBP 11.12-0.97%

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP
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General Objective

The fund aims to provide income combined with long-term capital growth by investing at least two-thirds in companies listed globally. The objective is to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges.

Fund Exposure

The fund will invest at least two-thirds in equities and equity-related securities of companies on registered stock exchanges. It may also invest in other funds and money-market instruments, as well as cash. The top sectors in the fund's exposure include Financials, Information Technology, Health Care, and Industrials, with a significant portion of assets in the United States.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, sensitivity to stock market volatility, liquidity and volatility of small and mid-cap company shares, exposure to Variable Interest Entity (VIE) structures, and specific risks related to investing in China A shares.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/aberdeen-standard-sicav-i-global-dynamic-dividend-fund/a-gross-minca-usd/lu2237443382

Tags:
global equities msci ac world income

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Valor: 11355709
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Annual Return

-50%0%+50%

Risk level

110
-0.97%CAD 10.73
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Valor: 11355710
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Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 10.70
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged SGD Valor: 12953536
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Annual Return

-50%0%+50%

Risk level

110
-0.98%SGD 23.39
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Valor: 57690650
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Annual Return

-50%0%+50%

Risk level

110
-0.98%SGD 26.23
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Valor: 57692438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%HKD 108.62
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR Valor: 57692434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 10.87
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP Valor: 11553805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 10.85
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Valor: 11832685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 12.66
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged EUR Valor: 11832686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 12.18
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD Valor: 57690682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%AUD 10.76