Last Updated: 27 Jul 2026 5:00:51 PM(Singapore Time)
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EQUITYGENERALGLOBAL
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 31.6913
Latest NAV Price.
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.
AUM (million)
USD 930.20
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
13 Oct 2020
Launch Price
SGD 20.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
SGD 31.6913
SGD 0.3078
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Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul30.53131.53232.533FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.81%1 MTH​0.81%3 MTH​1.93%6 MTH​5.57%YTD​8.00%1 YR​15.84%2 YR​12.92%3 YR​10.13%5 YR​5.52%10 YR​-
1 WK 0.810%
1 MTH 0.810%
3 MTH 1.930%
6 MTH 5.570%
YTD 8.000%
1 YR 15.840%
2 YR 12.920%
3 YR 10.130%
5 YR 5.520%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​17.17%2024​4.61%2023​10.26%2022​-12.97%2021​14.74%
2025 17.173%
2024 4.606%
2023 10.264%
2022 -12.971%
2021 14.737%
Fund Historical Price
1Y High
32.79
02 Jun 2026
1Y Low
26.83
03 Aug 2025
3Y High
32.79
02 Jun 2026
3Y Low
21.25
29 Oct 2023
All Time High
32.79
02 Jun 2026
All Time Low
18.68
28 Oct 2020
Documents
pdfIcon
Prospectus
02 Apr 2026
pdfIcon
Semi-Annual Report
04 Jun 2026
pdfIcon
Annual Report
04 Feb 2026
pdfIcon
Product Highlights Sheet
22 Jan 2026
pdfIcon
Fund Factsheet
26 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 11.71%
3 YR Sharpe Ratio 0.69
1 YR Max Drawdown -9.00%
3 YR Max Drawdown -13.85%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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