abrdn SICAV I – Short Dated Enhanced Income Fund SGD-Hedged(LU2881616820)
- Fixed income
- Short duration
- Global
- SGD Cash
- Accumulating
The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global...
Targets a global investment universe of debt and debt-related securities, covering Developed Markets, Emerging Markets, and Asian Credit to access diverse opportunities across geographies.
Positioned as a flexible short-dated credit solution, designed to bridge the gap between pure money market funds and higher-volatility broad fixed income strategies.
Led by experienced Portfolio Managers Mark Munro (Developed Market lead) and Joyce Bing (Asian & EM Credit lead), ensuring dedicated global cross-market coverage.
Managed by abrdn’s Global Credit Team, leveraging a substantial network of dedicated credit analysts, economists, and strategists across major financial hubs.
Consistently aims to generate a yield premium over money market rates and global short-dated credit indices over rolling periods.
Designed to deliver consistent risk-adjusted returns with a low volatility profile and limited maximum drawdowns.
Performance is risk-controlled, focusing on the "pull-to-par" effects of short-dated bonds rather than excessive duration risk to drive returns.
Utilizes a robust investment process where decisions are predominantly driven by bottom-up security selection based on fundamental credit research, complemented by top-down macro and geopolitical adjustments.
The strategy is grounded in three guiding principles: Advanced Liquidity (allocations to cash/T-bills), Price Stability (high-quality portfolio rating), and Enhanced Yield (unconstrained global selection).
Portfolio construction employs a strict risk budgeting process to align performance with risk tolerances, ensuring broad diversification across issuers to mitigate single-country or sector concentration.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
It serves as an ultra short duration solution, allowing investors to maximize returns on near-term goals without assuming significant duration or volatility risk.
It functions as an efficient, lower-risk allocator that improves the yield on liquid assets while aiming to maintain decent capital preservation.
Daily data. Returns as of 24 Oct 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.2% | -0.9% | 0.3% | 0.2% | 0.1% | -0.1% | 0.1% | -0.6% | - | - | - |
| 2025 | 3.4% | 0.5% | 0.5% | 0.2% | 0.1% | 0.3% | 0.5% | 0.2% | 0.5% | 0.2% | 0.2% | 0.1% | 0.2% |
| 2024 | - | - | - | - | - | - | - | - | - | - | -0.1% | 0.2% | 0.2% |
| United States Treasury Bills 0% (2026-11-12 Maturity) | 11.63% |
| United States Treasury Bills 0% (2026-09-10 Maturity) | 1.72% |
| Anglian Water (Osprey) Financing PLC 2% (2028-07-31 Maturity) | 1.01% |
| Electricite de France SA 5.875% (2049-07-22 Maturity) | 0.97% |
| Workspace Group PLC 2.25% (2028-03-11 Maturity) | 0.84% |
| Rogers Communications Inc. 5.25% (2082-03-15 Maturity) | 0.81% |
| Flutter Treasury Designated Activity Co. 5% (2029-04-29 Maturity) | 0.80% |
| UBS Group AG 4.875% | 0.80% |
| Prudential Funding Asia PLC 2.95% (2033-11-03 Maturity) | 0.79% |
| Morgan Stanley Private Bank National Association 4.466% (2028-07-06 Maturity) | 0.79% |
| Yorkshire Water Finance PLC 6.454% (2027-05-28 Maturity) | 0.78% |
| Danske Bank A/S 4.662% (2029-03-27 Maturity) | 0.76% |
| Wessex Water Services Finance PLC 5.375% (2028-03-10 Maturity) | 0.75% |
| BNP Paribas SA 4.625% (2027-01-12 Maturity) | 0.73% |
| Caixabank S.A. 3.625% | 0.73% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.