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Fund details

Aberdeen Standard SICAV I-Glb Dynamic Div Fd AGrossMIncA USD

The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:12 Oct 2020
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.65%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.50 NA
2 Years NA 21.46 NA
3 Years NA NA NA
5 Years NA NA 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 There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.24590.78360.31
1 Day0.47552.5940.18
1 Week0.09371.63950.06
1 Month-1.42763.7338-0.38
3 Months1.31896.25950.21
6 Months10.162312.25690.83
1 Year-13.221318.499-0.71
2 Years-13.325521.4592-0.62
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA18.499NA
2 Years-6.900815.1739-0.45
3 YearsNA-1NA
5 YearsNA-1NA
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 202313 Mar 20230.052500000
1 Feb 202313 Feb 20230.052500000
3 Jan 202313 Jan 20230.052500000
1 Dec 202213 Dec 20220.052500000
1 Nov 202214 Nov 20220.052500000
3 Oct 202213 Oct 20220.052500000
1 Sep 202213 Sep 20220.052500000
1 Aug 202211 Aug 20220.052500000
1 Jul 202213 Jul 20220.052500000
1 Jun 202213 Jun 20220.052500000
4 May 202213 May 20220.052500000
1 Apr 202213 Apr 20220.052500000
1 Mar 202211 Mar 20220.052500000
3 Feb 202211 Feb 20220.052500000
3 Jan 202213 Jan 20220.052500000
1 Dec 202113 Dec 20210.052500000
1 Nov 202112 Nov 20210.052500000
1 Oct 202113 Oct 20210.050000000
1 Sep 202113 Sep 20210.050000000
2 Aug 202112 Aug 20210.050000000
1 Jul 202113 Jul 20210.050000000
1 Jun 20218 Jun 20210.050000000

Fund Name:Aberdeen Standard SICAV I-Glb Dynamic Div Fd AGrossMIncA 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.