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Last Updated: 28 Jul 2026 11:15:31 AM(Singapore Time)
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND A GROSS MINCA AUD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
AUD 11.7247
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide income combined with long term capital growth by investing at least two-thirds in companies listed globally.
AUM (million)
USD 869.90
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
03 Oct 2021
Launch Price
AUD 11.50
Historical Dividend
Yes
Dividend Yield (%)
5.61%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 946.68 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 11.7247
AUD 0.1864
Annualised Returns
1 WK -0.070%
1 MTH 0.810%
3 MTH 1.670%
6 MTH 5.830%
YTD 8.420%
1 YR 16.950%
2 YR 14.270%
3 YR 11.040%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 18.997%
2024 5.190%
2023 9.115%
2022 -15.407%
2021 0.000%
Fund Historical Price
1Y High
12.05
02 Jun 2026
1Y Low
10.17
03 Aug 2025
3Y High
12.05
02 Jun 2026
3Y Low
8.80
08 Apr 2025
All Time High
12.19
12 Jan 2022
All Time Low
8.67
12 Oct 2022
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 946.68 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.67 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy,
Grand Duchy of Luxembourg
Singapore L-1855 Luxembourg
Grand Duchy of Luxembourg
Singapore L-1855 Luxembourg
Telephone
+65 6395 2709
VIEW FUND MANAGED
Fund Top 10 Holdings (28.40% of Total Assets
24 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States Of America
57.50%
France
7.10%
Netherlands
6.80%
Taiwan, Republic of China
4.80%
United Kingdom
4.50%
Korea (South)
3.80%
Germany
3.30%
China
2.50%
Cash
1.80%
Others
8.00%
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
28.70%
Financials
15.00%
Industrials
10.40%
Health Care
9.60%
Consumer Staples
7.50%
Utilities
6.60%
Communication Services
6.40%
Consumer Discretionary
6.10%
Cash
1.80%
Others
8.00%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.01%
3 YR Sharpe Ratio
0.80
1 YR Max Drawdown -8.84%
3 YR Max Drawdown -13.58%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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