Global Dynamic Dividend Fund

¹ Source: abrdn, as of 30 September 2022. Based on Aberdeen Standard SICAV I - Global Dynamic Dividend Fund - A Gross MIncA USD. Please refer to the Dividend Report for more disclosures on the income statistics of the Fund. Past dividends are not a guide to future dividends. Dividend rate is not guaranteed and dividends may be paid out of investment income, capital gains or capital. Fund inception date: 14 October 2020.

² Source: Bloomberg, MSCI, Paid by MSCI AC World Index constituents, USD terms, as of 30 June 2022.

³ Source: Goldman Sachs, February 2022.

Note: The Board of Directors of Aberdeen Standard SICAV I have the discretion to determine the frequency of dividend payments and dividend rate. Dividend payments and dividend rate are not guaranteed. Dividends may be paid out of investment income, capital gains or capital at the discretion of the Board of Directors. Past dividends are not a guide to future dividends and do not represent the returns of the fund. Any dividend paid and distributed out of the fund will result in an immediate reduction of the fund’s Net Asset Value (NAV) per share. Dividend payments are made in the currency in which the relevant share class is denominated.

Important information: The fund is a sub-fund of Aberdeen Standard SICAV I, a Luxembourg-registered open-ended investment company with variable capital (organized as a société d’investissement à capital variable or SICAV) with UCITS status. Aberdeen Standard SICAV I, being the responsible person of the fund, has appointed abrdn Asia Limited (‘abrdn Asia’) as its Singapore representative.

The information in this document should not be considered as an offer, or solicitation, to deal in any funds. The information is provided on a general basis for information purposes only, and is not to be relied on as investment, legal, tax or other advice as it does not take into account the investment objectives, financial situation or particular needs of any specific investor.

Investments in the fund are subject to investment risks, including the possible loss of the principal amount invested. Share values and income therefrom may fall or rise. Past performance is not necessarily indicative of future performance. You should read the Singapore prospectus and the product highlights sheet before deciding whether to invest in shares of the fund. The Singapore prospectus is available and can be obtained from abrdn Asia or its website at www.abrdn.com/singapore/investor or any of its appointed distributors in Singapore. Advice should be sought from a financial adviser regarding the suitability of the fund before purchasing shares in the fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the fund is suitable for you.

The fund may use or invest in financial derivatives instruments. Please refer to the Singapore prospectus for more information. Dividend distributions are not guaranteed and may be subject to fluctuations. You should note that the fund may have a higher volatility due to their investment policies or portfolio management techniques.

Aberdeen Standard SICAV I reserves the right to make any amendments to the information at any time, without notice.
This advertisement has not been reviewed by the Monetary Authority of Singapore.

abrdn Asia Limited, Registration Number 199105448E