Funds

Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD

LU2237444604:USD

Aberdeen Standard SICAV I - Global Dynamic Dividend FundZ GrossMIncA USD

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  • Price (USD)11.79
  • Today's Change0.042 / 0.36%
  • 1 Year change+18.89%
Data delayed at least 15 minutes, as of Oct 18 2021.
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Total returns on $1,000 USD

5Y
Aberdeen S Global Dynamic Dividend Fund
Fund
Global Equity Income
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGlobal Equity Income
IMA sector--
Launch date14 Oct 2020
Price currencyGBP
DomicileLuxembourg
ISINLU2237444604
Manager & start date
Joshua Duitz
14 Oct 2020
Pricing frequencyDaily
Fund size
44.17m GBP
As of May 31 2021
Share class size
18.09m GBP
As of Sep 30 2021
Ongoing charge0.15%
Initial charge--
Max annual charge0.00%
Exit charge0.00%
Min. initial investment741,650.00
GBP
Min. additional investment7,416.00
GBP
Min. regular investment--
UK ISANo
Available for saleLuxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.08%0.00%10.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+23.13%2.96%
Microsoft Corp
MSFT:NSQ
+39.89%2.27%
Alphabet Inc Class C+81.85%1.87%
Samsung Electronics Co Ltd Participating Preferred+20.94%1.53%
Broadcom Inc
AVGO:NSQ
+32.94%1.46%
Per cent of portfolio in top 5 holdings: 10.08%

Diversification

Asset type

Asset type

Non-UK stock89.79%
UK stock7.50%
Cash2.71%
UK bond0.00%
Non-UK bond0.00%
Other0.01%

Top 5 sectors

Technology16.87%
Financial Services16.40%
Healthcare11.68%
Consumer Defensive10.04%
Industrials9.46%
Other32.83%

Top 5 regions

Developed Country89.88%
United States47.77%
Eurozone17.15%
United Kingdom9.03%
Emerging Market7.40%
Other23.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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