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Last Updated: 28 Jul 2026 9:02:28 PM(Singapore Time)
ABRDN SICAV I - DIVERSIFIED INCOME A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 20.5867
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The 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.
AUM (million)
USD 544.60
FSM Risk Rating
8 - High Risk
Launch Date
01 Oct 2025
Launch Price
SGD 20.00
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
1.23%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 20.5867
SGD 0.5380
Annualised Returns
1 WK 0.020%
1 MTH -0.060%
3 MTH 1.920%
6 MTH 1.690%
YTD 2.480%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
20.60
06 Jul 2026
All Time Low
19.13
29 Mar 2026
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 1,000.00
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 (27.80% 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.
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%
Listed Equity
11.10%
Asset Backed Securities
10.70%
Special Opportunities
9.90%
Private Equity
6.90%
Properties
6.40%
Crossover Credit
6.40%
Private Equity
6.10%
Others
5.90%
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
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -6.02%
3 YR Max Drawdown -6.02%
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
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