ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 12.7573
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds.
AUM (million)
USD 11.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
31 Aug 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.41%
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Latest NAV Price
Past 3 Months
USD 12.7573
USD -0.0310
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Annualised Returns
1 WK -0.530%
1 MTH -0.930%
3 MTH -0.610%
6 MTH -1.180%
YTD -0.400%
1 YR 3.690%
2 YR 4.630%
3 YR 5.830%
5 YR -0.250%
10 YR 1.600%
Calendar Year Returns
2025 8.350%
2024 5.847%
2023 6.675%
2022 -16.434%
2021 -3.176%
Fund Historical Price
1Y High
13.02
26 Feb 2026
1Y Low
12.27
27 Jul 2025
3Y High
13.02
26 Feb 2026
3Y Low
10.23
22 Oct 2023
All Time High
13.02
26 Feb 2026
All Time Low
9.47
03 Nov 2022
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia including Japan
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 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
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(21.00% 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
Medco Cypress Tree Pte 8.625% 2030
2.40
-
BANK OF EAST ASIA LTD 5.375% 05/13/2032
2.30
-
SNB Funding 6.75% 2035
2.20
-
Hutchison Wham 7.45% 2033
2.10
-
Health & Happiness H&H 9.125% 2028
2.00
-
Vedanta Resources 9.125% 2032
2.00
-
Development Bank of Mongolia LLC CB 8.5% 03/07/2028
2.00
-
Rakuten Group 11.25% 2027
2.00
-
Hysan Mtn Ltd 04/09/2030
2.00
-
HSBC Holdings 8% Perp
2.00
-
Country/Region
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.
China
18.60%
Hong Kong
15.40%
India
14.00%
Japan
9.40%
Indonesia
6.10%
United Kingdom
5.90%
United Arab Emirates
5.50%
Mongolia
3.80%
Cash
0.70%
Others
20.50%
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.
Financials
32.10%
Consumer Discretionary
15.10%
Quasi Sovereign
9.10%
Materials
7.60%
Telecommunication Services
7.40%
Utilities
6.30%
Energy
4.20%
Real Estate
3.90%
Cash
0.70%
Others
13.60%
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
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
5.10%
3 YR Sharpe Ratio
0.64
1 YR Max Drawdown -3.53%
3 YR Max Drawdown -4.96%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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