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Fund details

Aberdeen Standard SICAV I-Diversified Inc Fd Cl A MInc USD

PSPL Risk Classification: Medium to High

The Fund’s investment objective is to achieve income combined with capital growth by investing 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:Data Not Available
  • Launch Date:01 Jun 2015
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.24 NA
2 Years -6.16 7.42 -0.83
3 Years 7.41 9.98 0.74
5 Years NA 14.64 NA
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
YTD-0.21020.2889-0.73
1 Day0.12260.80820.15
1 Week-0.01760.6544-0.03
1 Month-1.5561.2567-1.24
3 Months-0.08162.2782-0.04
6 Months1.75544.20190.42
1 Year-7.79936.2429-1.25
2 Years-6.16177.4217-0.83
3 Years7.41079.97680.74
5 Years-8.478814.6389-0.58
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.2429NA
2 Years-3.12985.2479-0.60
3 Years2.41165.76010.42
5 Years-1.75646.5467-0.27
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
1 Mar 202331 Mar 20230.038333000
1 Feb 202328 Feb 20230.038821000
2 Jan 202331 Jan 20230.034063000
1 Dec 202230 Dec 20220.034608000
2 Nov 202230 Nov 20220.033646000
1 Nov 202230 Nov 20220.033646000
3 Oct 202231 Oct 20220.033535000
1 Sep 202230 Sep 20220.035347000
1 Aug 202231 Aug 20220.035265000
1 Jul 202229 Jul 20220.034681000
1 Jun 202230 Jun 20220.035949000
2 May 202231 May 20220.036382000
1 Apr 202229 Apr 20220.037004000
1 Mar 202231 Mar 20220.037058000
1 Feb 202228 Feb 20220.038017000
3 Jan 202231 Jan 20220.038606000
1 Dec 202131 Dec 20210.038076000
2 Nov 202130 Nov 20210.037962000
1 Nov 202130 Nov 20210.037962000
1 Oct 202129 Oct 20210.037755000
1 Sep 202130 Sep 20210.038744000
2 Aug 202131 Aug 20210.038258000
1 Jul 202130 Jul 20210.037643000
1 Jun 202130 Jun 20210.037357000
3 May 202131 May 20210.037037000
1 Apr 202130 Apr 20210.036241000
1 Mar 202131 Mar 20210.036074000
1 Feb 202126 Feb 20210.036370000
4 Jan 202129 Jan 20210.036573000
1 Dec 202031 Dec 20200.036121000
2 Nov 2020-0.034748000
1 Oct 202030 Oct 20200.034907000
1 Sep 202030 Sep 20200.035030000
3 Aug 202031 Aug 20200.034622000
1 Jul 202031 Jul 20200.034328000
2 Jun 202030 Jun 20200.033730000
4 May 202029 May 20200.032877000
1 Apr 202030 Apr 20200.032075000
2 Mar 202031 Mar 20200.035548000
3 Feb 202028 Feb 20200.036739000
2 Jan 202031 Jan 20200.036718000
2 Dec 201931 Dec 20190.036396000
4 Nov 201929 Nov 20190.036295000
1 Nov 201929 Nov 20190.036295000
1 Oct 201931 Oct 20190.036049000
2 Sep 201930 Sep 20190.035562000
1 Aug 201930 Aug 20190.036386000
1 Jul 201931 Jul 20190.036010000
3 Jun 201928 Jun 20190.035730000
2 May 201931 May 20190.036115000
1 Apr 201930 Apr 20190.035836000
1 Mar 201929 Mar 20190.036089000
1 Feb 201928 Feb 20190.035988000
2 Jan 201931 Jan 20190.034976000
3 Dec 201831 Dec 20180.035816000
2 Nov 201830 Nov 20180.036221000
1 Oct 201831 Oct 20180.036946000
3 Sep 201828 Sep 20180.037012000
1 Aug 201831 Aug 20180.037412000
2 Jul 201831 Jul 20180.036676000
1 Jun 201829 Jun 20180.036756000
2 May 201831 May 20180.037402000
2 Apr 201830 Apr 20180.037090000
1 Mar 201829 Mar 20180.037397000
1 Feb 201828 Feb 20180.037759000
2 Jan 201831 Jan 20180.037935000
1 Dec 201729 Dec 20170.037498000
2 Nov 201730 Nov 20170.037649000
2 Oct 201731 Oct 20170.037817000
1 Sep 201729 Sep 20170.038011000
1 Aug 201731 Aug 20170.037931000
3 Jul 201731 Jul 20170.037926000
2 Jun 201730 Jun 20170.038159000
2 May 201731 May 20170.037759000
3 Apr 201728 Apr 20170.037411000
2 Mar 201731 Mar 20170.037254000
2 Feb 201728 Feb 20170.036645000
2 Jan 201731 Jan 20170.036732000
1 Dec 201630 Dec 20160.036122000
2 Nov 201630 Nov 20160.036490000
3 Oct 201631 Oct 20160.036793000
1 Sep 201630 Sep 20160.039254000
1 Aug 201631 Aug 20160.035185000
1 Jul 201629 Jul 20160.034567000
1 Jun 201630 Jun 20160.038340000
2 May 201631 May 20160.038378000
1 Apr 201629 Apr 20160.042926000
1 Mar 201631 Mar 20160.041601000
1 Feb 201629 Feb 20160.031534000
4 Jan 201629 Jan 20160.030243000
1 Dec 201531 Dec 20150.030604000
2 Nov 201530 Nov 20150.031830000
1 Oct 201530 Oct 20150.039348000
1 Sep 201530 Sep 20150.038255000
3 Aug 201531 Aug 20150.037454000
1 Jul 201531 Jul 20150.033271000

Fund Name:Aberdeen Standard SICAV I-Diversified Inc Fd Cl A MInc USD

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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

RSP is not available for this fund.