Important Information
- The Fund invests in global equities and equity-related securities of companies which pay or are expected to pay dividends.
- The Fund is therefore exposed to risks related to equity, dynamic dividend strategy, concentration, investing in smaller companies, exchange rates, investments/exposures to RMB currency and/or Mainland China/RMB(CNH) share classes and securities lending transactions.
- The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value and subject to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk.
- The Fund may at its discretion pay dividends out of the capital of the Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investment in this Fund may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost.
- Investors should not invest in this Fund based solely on this document and should read the relevant offering documents for further details including the risk factors.
abrdn SICAV I – Global Dynamic Dividend Fund
Designed to deliver recurring high income and potential capital growth from global equities across economic cycles, helping to counteract market volatility and high inflation.
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Resilient Yield
Our Fund has delivered a minimum monthly dividend yield of 5% since inception, rising to 7.25%* by end-September. It has outperformed the MSCI AC World Index by 5% over 1 year, on average.
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Resilient Income
Even amid market volatility, there’s a large global stocks universe that continue to pay out dividends. Did you know companies paid more than $1.3 trillion in dividends globally to shareholders over the past year**?
*Source: abrdn, as of 30 Sep 2022. Dividend yield = (Dividend per share / Price (ex-dividend)) x 12 (months) x 100%. Aims at monthly distribution. Dividend rate is not guaranteed, dividend can be paid out of capital. Please refer to Important Information 4. A positive yield does not imply a positive return of the fund. Fund inception date: 14 October 2020.
**Source: Bloomberg, MSCI, Paid by MSCI AC World Index constituents, USD terms, as of 30 June 2022
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abrdn SICAV I – Global Dynamic Dividend Fund
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Bloomberg data are for illustrative purposes only. No assumptions regarding future performance should be made.
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