1YBetter than half the group
Rank 89 of 224 funds
Return +8.76%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 89No. 1 is I-10 +42.79%
abrdn Global Dynamic Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABGDD-SSF invests through the master fund abrdn SICAV I – Global Dynamic Dividend Fund 101.65%
This fundABGDD-SSF
The fund that actually investsabrdn SICAV I – Global Dynamic Dividend FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23304.19%
Samsung Electronics 0059303.73%
Apple AAPL3.62%Over the past year it beat half its group; over 5 years it returned +3.10% per year (Better than half the group)
No. 1 is I-10 +42.79%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.43% | −0.19% | +0.40% | +1.60% | −2.31% | +1.98% | +8.76% | +36.48% | +16.50% | +20.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −24.09% Previous peak 13 Jan 2022 (NAV 10.5480) → Trough 12 Oct 2022 (NAV 8.0073) · Back to the previous peak on 23 Jul 2025, after 2 years 9 months
Currently −4.01% from the peak NAV of 12.5242 (14 Aug 2026)
Over 5 years, ABGDD-SSF returned 0.23 per unit of volatility, ranking 22 of 87 funds · The highest is UGEAR (1.66)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ กองทุน abrdn SICAV I – Global Dynamic Dividend Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable Securities) ภายใต้กฎหมาย ที่เกี่ยวข้องของประเทศลักเซมเบิร์ก… Its largest holdings are abrdn SICAV I - Global Dynamic Dividend Fund เงินฝากธนาคารและอ น � ๆ 101.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2021, its NAV has fallen as much as −24.09% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 101.43% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ABGDD-SSF: no dividends, TER 2.05% · ABGDD-A: no dividends, TER 2.03% · ABGDD-R: no dividends, TER 2.08%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alphabet (Google) GOOGL3.50%
NVIDIA NVDA3.44%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Based on the master fund's share of this fund's value (101.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABGDD-A · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
No. 1 is K-GLOBE +9.53% per year
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| 2026 | +3.1 | +2.7 | −8.4 | +7.6 | +4.6 | −2.6 | +2.1 | +1.0 | −4.0 | +1.5 | −0.5 | · | +6.4* |
| 2025 | +1.7 | −0.5 | −2.5 | +0.0 | +4.0 | +2.0 | +0.7 | +1.8 | +3.0 | +1.8 | +0.1 | +1.1 | +13.9 |
| 2024 | −0.4 | +0.6 | +2.3 | −1.8 | +1.7 | +1.1 | +0.8 | +2.1 | +0.8 | −2.0 | −0.3 | −1.1 | +3.9 |
| 2023 | +3.4 | −1.6 | +0.4 | +1.7 | −1.8 | +2.2 | +2.8 | −3.4 | −4.3 | −3.5 | +7.4 | +3.4 | +6.2 |
| 2022 | −3.4 | −1.9 | +2.5 | −5.1 | −0.3 | −7.6 | +1.7 | −1.6 | −8.9 | +5.7 | +6.5 | −1.2 | −13.9 |