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Last Updated: 28 Jul 2026 2:08:53 PM(Singapore Time)
ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 10.8908
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 70% of the Fund's assets in equities and equity related securities of companies that are constituents of the MSCI World Index (USD).
AUM (million)
USD 84.10
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
20 Jan 2026
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
-
LEARN MORE
Latest NAV Price
Past 3 Months
USD 10.8908
USD 0.3963
Annualised Returns
1 WK -0.520%
1 MTH 1.190%
3 MTH 3.250%
6 MTH 6.290%
YTD 8.410%
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
11.05
02 Jun 2026
All Time Low
9.42
30 Mar 2026
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
29 Mar 2026
Product Highlights Sheet
29 Mar 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
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
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 (27.30% 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
69.50%
Japan
5.80%
Cash
4.00%
Canada
3.40%
United Kingdom
2.40%
Germany
2.00%
Australia
1.60%
Netherlands
1.60%
Italy
1.40%
Others
8.50%
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.
Information Technology
30.20%
Financials
15.10%
Industrials
12.00%
Health Care
8.70%
Communication Services
7.90%
Consumer Discretionary
7.90%
Cash
4.00%
Utilities
3.90%
Consumer Staples
3.10%
Others
7.30%
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
03 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 -8.84%
3 YR Max Drawdown -8.84%
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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