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SOON
Aberdeen
ISIN: LU2463475223
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Dynamic Dividend Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Global Dynamic Dividend Fund A Acc EUR

Fund strategy

The Sub-Fund aims to achieve income combined with long-term capital growth by investing at least two-thirds of the Funds assets in equities and equity-related securities. It will invest in equity and equity-related securities throughout the World that provide exposure to Emerging Markets. The Sub-Fund is actively managed. It aims to outperform MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The benchmark is also used as a reference for portfolio construction and as a basis for setting risk constraints.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
10.72 EUR
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
not available
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,46%
up
Week
0,56%
up
Month
2,78%
up
3 Months
--.--
6 Months
--.--
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
248.000.000 EUR
EUR
Team Managed: Global Equity Team
2022-05-05

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 49,69%
UNITED KINGDOM 8,59%
FRANCE 6,95%
NETHERLANDS 3,60%
GERMANY 3,21%
SWITZERLAND 3,12%
BRAZIL 2,83%
CHINA 2,80%
CANADA 2,57%
South Korea 2,45%

By investments

Fund's investments distribution.

Apple Inc Ord 2,81%
Microsoft Corp Ord 2,11%
Abbvie Inc Ord 1,80%
Ccr Sa Ord 1,68%
Williams Companies Inc Ord 1,65%
Bristol-myers Squibb Co Ord 1,63%
Eli Lilly And Co Ord 1,51%
Broadcom Inc Ord 1,51%
Coca-cola Co Ord 1,49%
Enbridge Inc Ord 1,46%

By sector

Fund's possitions distribution by the sdctor they belong to.

Financials 21,74%
Technology 18,81%
Healthcare 13,66%
Industrials 9,58%
Consumer Cyclicals 8,33%
Consumer Non-cyclicals 7,66%
Utilities 6,34%
Basic Materials 6,09%
Energy 5,09%
Telecommunications Services 2,51%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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