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Last Updated: 02 Jul 2026 9:46:52 PM(Singapore Time)
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND A MINCA SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 22.2327
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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
Yes
Dividend Yield (%)
5.82%
Dividend Frequency
Monthly
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%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 22.2327
SGD 1.3150
Annualised Returns
1 WK 0.050%
1 MTH -3.130%
3 MTH 10.460%
6 MTH 6.790%
YTD 6.650%
1 YR 16.910%
2 YR 12.280%
3 YR 10.760%
5 YR 5.370%
10 YR 0.000%
Calendar Year Returns
2025 17.179%
2024 4.637%
2023 10.140%
2022 -12.961%
2021 14.724%
Fund Historical Price
1Y High
23.28
02 Jun 2026
1Y Low
20.03
03 Aug 2025
3Y High
23.28
02 Jun 2026
3Y Low
17.44
08 Apr 2025
All Time High
23.87
14 Jun 2021
All Time Low
17.13
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
24 Jun 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 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
18 Jun 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 18 Jun 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
56.10%
France
8.00%
Netherlands
6.20%
Taiwan, Republic of China
4.60%
United Kingdom
4.30%
Korea (South)
3.70%
Cash
3.40%
Germany
3.30%
China
2.40%
Others
8.10%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
29.30%
Financials
15.20%
Industrials
10.50%
Health Care
8.40%
Consumer Staples
7.20%
Communication Services
6.40%
Utilities
6.10%
Consumer Discretionary
5.70%
Cash
3.40%
Others
7.90%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Jul 2026
Order Transact
03 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
02 Jul 2026
Order Transact
03 Jul 2026
Paid Out
14 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.45%
3 YR Sharpe Ratio
0.74
1 YR Max Drawdown -9.00%
3 YR Max Drawdown -13.82%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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