Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Aberdeen Standard SICAV I-Diversified Growth Fd A Acc H SGD

PSPL Risk Classification: Medium to High

The Fund is to achieve capital growth combined with income by actively managing allocation in investments in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:1 Month EURIBOR + 4.5%
  • Launch Date:15 Mar 2017
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.2%--1.2%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.45 6.64 -0.67
2 Years 2.62 7.97 0.33
3 Years 23.77 10.45 2.28
5 Years 11.44 15.36 0.74
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.61970.2712.29
1 Day0.11230.82510.14
1 Week-0.0560.6388-0.09
1 Month-1.3691.1605-1.18
3 Months0.83772.14390.39
6 Months3.78664.50420.84
1 Year-4.44966.6366-0.67
2 Years2.6167.96920.33
3 Years23.773810.44852.28
5 Years11.440315.3640.74
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.44966.6366-0.67
2 Years1.29955.63510.23
3 Years7.36836.03251.22
5 Years2.196.8710.32
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Aberdeen Standard SICAV I-Diversified Growth Fd A Acc H SGD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Aberdeen Standard Investments

Aberdeen Standard Investments

  • AddressSuites 1601 and 1609-1610
  •  Chater House
  •  8 Connaught Road Central
  • Tel:852 2103 4700
  • Fax:852 2103 4788
  • URLwww.aberdeen-asia.com

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Aberdeen Standard SICAV I-Diversified Growth Fd A Acc H SGD

100(M)
100(Q)

(M)
(Q)

(M)
(Q)

100(M)
100(Q)

No

-

SUBSCRIBE