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Last Updated: 29 Jul 2026 3:43:12 AM(Singapore Time)
ABRDN SICAV I - SHORT DATED ENHANCED INCOME A GROSS MINCA USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 10.1409
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality short-dated nature of the portfolio), whilst aiming to avoid loss of capital.
AUM (million)
USD 753.40
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
05 Jul 2023
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.63%
Dividend Frequency
Monthly
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
0.67%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 10.1409
USD -0.0464
Annualised Returns
1 WK -0.130%
1 MTH 0.010%
3 MTH 0.530%
6 MTH 1.000%
YTD 1.280%
1 YR 3.690%
2 YR 4.800%
3 YR 5.620%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 5.879%
2024 5.949%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
10.28
27 Oct 2025
1Y Low
10.13
30 Jun 2026
3Y High
10.28
27 Oct 2025
3Y Low
9.98
02 Aug 2023
All Time High
10.28
27 Oct 2025
All Time Low
9.98
02 Aug 2023
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
Short Duration
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 200.00
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
Grand Duchy of Luxembourg
Singapore L-1855 Luxembourg
Telephone
+65 6395 2709
VIEW FUND MANAGED
Fund Top 10 Holdings (20.50% 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.
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.
United States Of America
32.40%
United Kingdom
12.50%
Korea (South)
6.40%
Germany
4.40%
France
4.20%
Australia
3.50%
China
3.50%
Switzerland
3.00%
Cash
0.50%
Others
29.50%
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
40.40%
Government
13.70%
Consumer Discretionary
10.70%
Utilities
8.10%
Quasi Sovereign
5.90%
Energy
3.50%
Consumer Staples
3.20%
Information Technology
3.00%
Cash
0.50%
Others
10.90%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
1.14%
3 YR Sharpe Ratio
2.62
1 YR Max Drawdown -0.86%
3 YR Max Drawdown -0.86%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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