Last Updated: 28 Jul 2026 9:02:53 PM(Singapore Time)
ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - ASSET ALLOCATIONGLOBAL
ABRDN SICAV I - DIVERSIFIED INCOME A GROSS MINC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 9.9025
Latest NAV Price.
The Sub-Fund’s investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.
AUM (million)
USD 544.60
FSM Risk Rating
8 - High Risk
Launch Date
31 May 2015
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.17%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.24%
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Latest NAV Price
Past 3 Months
USD 9.9025
USD 0.1918
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul9.69.659.79.759.89.859.99.95FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.05%1 MTH0.14%3 MTH2.55%6 MTH3.03%YTD4.00%1 YR5.51%2 YR7.26%3 YR7.53%5 YR4.44%10 YR4.69%
1 WK 0.050%
1 MTH 0.140%
3 MTH 2.550%
6 MTH 3.030%
YTD 4.000%
1 YR 5.510%
2 YR 7.260%
3 YR 7.530%
5 YR 4.440%
10 YR 4.690%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.86%20245.64%20239.11%2022-7.74%202110.65%
2025 8.858%
2024 5.643%
2023 9.112%
2022 -7.744%
2021 10.649%
Fund Historical Price
1Y High
9.90
26 Jul 2026
1Y Low
9.28
29 Mar 2026
3Y High
9.90
26 Jul 2026
3Y Low
8.76
22 Oct 2023
All Time High
10.42
18 Dec 2017
All Time Low
8.02
22 Mar 2020
Documents
pdfIcon
Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
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Product Highlights Sheet
02 Apr 2026
pdfIcon
Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 5.75%
3 YR Sharpe Ratio 0.85
1 YR Max Drawdown -5.81%
3 YR Max Drawdown -6.27%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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