abrdn SICAV I - Diversified Income Fund A MInc Hedged SGD
Multi Asset
Recent Price
Fund description
The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and SubInvestment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.13
1 month
0.42
6 months
4.38
1 year
6.83
3 years
3.90
Since start *
24.33
Annualized Return %
1 week
1 month
6 months
1 year
6.83
3 years
1.28
since start *
3.01
Annual Volatility %
1 week
1 month
6 months
1 year
3.82
3 years
6.64
since start *
6.90
Sharpe ratio +
1 week
1 month
6 months
1 year
1.66
3 years
0.12
since start *
0.36
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 10.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | SGD 9.1201 (12-Dec-2024) |
| Bid price changes from last available price | -0.04% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,500 USD 1,500 |
| Minimum subsequent investment | SGD 1,500 USD 1,500 |
| Minimum RSP investment | SGD 1,500 USD 1,500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.