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.
Overview
Information
Dividend
Price History
Related Funds
Charges
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
Annualised Returns
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
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
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
02 Apr 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Asset Allocation
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy, Grand Duchy of Luxembourg Singapore L-1855 Luxembourg
Fund Top 10 Holdings(27.90% of Total Assets
24 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TwentyFour Asset Backed Opportunities Fund
6.00
-
Fair Oaks Dynamic Credit Fund
3.40
-
3i Infrastructure
3.00
-
BioPharma Credit
2.90
-
International Public Partnerships
2.80
-
HICL Infrastructure
2.20
-
Greencoat UK Wind
2.20
-
Cordiant Digital Infrastructure
2.00
-
Wheaton Precious Metals
1.70
-
The Renewables Infrastructure Group
1.70
-
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Emerging Market Bonds
21.10%
Infrastructure
19.90%
Private Equity
13.00%
Listed Equity
11.10%
Asset Backed Securities
10.70%
Special Opportunities
9.90%
Properties
6.40%
Crossover Credit
6.40%
Government Bonds
3.00%
Others
2.90%
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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