LU2237443549
abrdn SICAV I - Global Dynamic Dividend Fund SGD-Hedged (Dist.)

  • Equities
  • Global
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
5
About this fund
Description
The Fund seeks to achieve income combined with long-term capital growth by investing at least two-thirds of the Sub-Fund’s assets in equities and equity-related securities of companies globally.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
48.13%
YTD
9.90%
1 month
1.94%
6 month
7.30%
1 year
6.25%
3 year
29.91%
As of Aug 2025
Distributions
6.08%
01 Sep 2025
Risk metrics
Max drawdown
-22.71%As of Aug 2025
Volatility
12.90%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.0%-0.5%-2.4%0.4%3.7%2.8%0.7%1.9%----
20244.6%-0.6%0.8%2.3%-1.9%1.9%1.5%1.2%2.8%1.5%-2.6%-0.2%-2.0%
202310.1%4.2%-1.6%0.5%2.2%-1.9%2.7%3.0%-3.4%-4.3%-3.2%7.4%4.8%
2022-13.0%-3.4%-1.9%2.3%-5.2%-0.2%-7.7%3.8%-3.4%-8.9%5.6%7.5%-0.8%
202114.7%1.6%1.1%2.6%4.7%1.2%-0.6%1.1%0.8%-4.4%4.0%-2.2%4.5%
Load more5 of 6
Top Exposures
Microsoft Corp3.81%
Broadcom Inc3.79%
Alphabet Inc Class C3.08%
Apple Inc2.99%
Taiwan Semiconductor Manufacturing Co Ltd2.42%
Tencent Holdings Ltd1.97%
The Goldman Sachs Group Inc1.57%
JPMorgan Chase & Co1.56%
Mitsubishi UFJ Financial Group Inc1.55%
Samsung Electncs Co1.54%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.67%0.92% p.a.
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Fund facts
ISIN
LU2237443549
Fund house
Abrdn
Fund size
S$423.9M
As of 12 Sep 2025
Fund inception date
14 Oct 2020
Fund class currency
SGD
Fund share class
A GrossMIncA Hedged SGD
Oldest share class ISIN
LU2237444430
Oldest share inception date
14 Oct 2020
Pricing frequency
Daily

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