abrdn SICAV I - Frontier Markets Bond Fund (Dist.)(LU0963865083)
- Fixed income
- Government bond
- Emerging markets
- USD Cash
- Distributing
The Fund aims to provide income by investing in bonds issued by companies, governments or other bodies, in Frontier Market countries.
Offers access to frontier market economies, characterized as the next generation of emerging markets with the potential for high structural growth.Invests primarily in a diversified portfolio of debt securities issued by governments, companies, or other bodies within frontier market countries.
Managed by Kevin Daly, a veteran investor with over 20 years of focus on frontier markets who has led the strategy since its inception. Supported by a deep bench of approximately 30 sovereign and corporate analysts providing comprehensive coverage across more than 80 countries.
Targets competitive risk-adjusted returns relative to the broader global emerging market bond peer group over a full market cycle. Structured to accept higher volatility inherent to frontier markets in exchange for potentially higher yields and distinct growth drivers.
Utilizes a collaborative research framework where analysts conduct rigorous fundamental analysis on specific countries and corporate issuers. Integrates macro-level economic and political assessments with intensive qualitative due diligence, including direct site visits and engagement. Focuses on identifying relative value opportunities across a vast universe of issuers to capture mispricing in these less efficient markets.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as a satellite allocation for investors seeking differentiated exposure to less crowded and higher-yielding fixed income segments. Suitable for investors with a high risk tolerance who are willing to accept elevated volatility to access the growth potential of early-stage developing economies.
Daily data. Returns as of 16 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.2% | 1.6% | -4.0% | 4.0% | 1.7% | 1.2% | 0.2% | 1.7% | - | - | - | - |
| 2025 | 19.9% | 2.7% | 1.3% | -1.8% | -1.9% | 2.6% | 2.9% | 2.2% | 1.6% | 3.0% | 2.4% | 1.2% | 2.1% |
| 2024 | 13.8% | 0.6% | 2.5% | 3.8% | -0.5% | 0.4% | -0.1% | 0.9% | 1.4% | 2.0% | 1.1% | 1.1% | -0.1% |
| 2023 | 18.1% | 4.9% | -1.6% | -3.6% | 0.2% | 2.2% | 5.0% | 3.4% | -2.4% | -0.1% | 1.4% | 4.0% | 3.8% |
| 2022 | -16.6% | -1.9% | -4.1% | -3.1% | -2.1% | -1.7% | -9.4% | -1.7% | 3.8% | -7.3% | 1.1% | 9.7% | -0.0% |
| Load more | 5 of 14 | ||||||||||||
| Ghana (Republic of) 5% (2035-07-03 Maturity) | 3.18% |
| Benin (The Republic of) 8.375% (2041-01-23 Maturity) | 2.62% |
| Egypt (Arab Republic of) 8.875% (2050-05-29 Maturity) | 2.28% |
| Cameroon (Republic of) 8.875% (2033-01-30 Maturity) | 2.01% |
| Argentina (Republic Of) 4.125% (2035-07-09 Maturity) | 2.00% |
| Corporacion Andina de Fomento 10.2% (2029-05-07 Maturity) | 1.71% |
| Kenya (Republic of) 18.4607% (2032-08-09 Maturity) | 1.71% |
| Angola (Republic of) 9.875% (2035-10-15 Maturity) | 1.62% |
| Egypt (Arab Republic of) 0% (2026-12-22 Maturity) | 1.58% |
| Angola (Republic of) 9.875% (2037-03-31 Maturity) | 1.57% |
| Ivory Coast (Republic Of) 8.25% (2037-01-30 Maturity) | 1.56% |
| Gabonese (Republic of) 6.625% (2031-02-06 Maturity) | 1.36% |
| Ukraine (Republic of) 4.5% (2035-02-01 Maturity) | 1.30% |
| El Salvador (Republic of) 9.5% (2052-07-15 Maturity) | 1.18% |
| Egypt (Arab Republic of) 0% (2026-10-13 Maturity) | 1.18% |
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