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Last Updated: 28 Jul 2026 6:54:52 PM(Singapore Time)
ABRDN SICAV I - SHORT DATED ENHANCED INCOME A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 10.3662
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated 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
29 Sep 2024
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.67%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 10.3662
SGD 0.0032
Annualised Returns
1 WK -0.170%
1 MTH -0.190%
3 MTH -0.080%
6 MTH -0.270%
YTD -0.160%
1 YR 0.980%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 3.414%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
10.42
26 Feb 2026
1Y Low
10.26
28 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.42
26 Feb 2026
All Time Low
9.98
09 Oct 2024
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 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
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 SRSYes
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
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -1.08%
3 YR Max Drawdown -1.08%
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
Fund Selector
Recommended Fund
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