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Last Updated: 24 Jun 2026 6:18:42 PM(Singapore Time)
ABRDN EUROPEAN SUSTAINABLE EQUITY SGD
ABRDN ASIA LIMITED
SGD 1.9843
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To provide long-term total return from European (including UK) equities and equity-related securities through investing all or substantially all of its assets in the Aberdeen Standard SICAV I – European Sustainable Equity Fund, a sub-fund of Luxembourg-registered Aberdeen Standard SICAV I.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
AUM (million)
SGD 46.00
FSM Risk Rating
8 - High Risk
Launch Date
13 Aug 1998
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.9843
SGD 0.1827
Annualised Returns
1 WK -0.840%
1 MTH 1.230%
3 MTH 10.820%
6 MTH 2.270%
YTD 1.700%
1 YR -4.670%
2 YR -4.780%
3 YR 1.540%
5 YR -1.210%
10 YR 5.250%
Calendar Year Returns
2025 -2.208%
2024 0.694%
2023 18.349%
2022 -23.684%
2021 11.368%
Fund Historical Price
1Y High
2.11
09 Jul 2025
1Y Low
1.77
29 Mar 2026
3Y High
2.23
05 Jun 2024
3Y Low
1.68
25 Oct 2023
All Time High
2.27
05 Sep 2021
All Time Low
0.60
08 Mar 2009
Documents
Prospectus
26 Mar 2026
Semi-Annual Report
29 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
26 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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
As part of its global rebranding exercise, Aberdeen Standard Investments (Asia) Limited’s name has changed to abrdn Asia Limited (“abrdn Asia”) with effect from 26 October 2021. abrdn Asia is a wholly-owned subsidiary of the Aberdeen Asset Management PLC established in Singapore in May 1992 as the regional headquarter to oversee all of its Asia-Pacific assets, including collective investment schemes. abrdn Asia has managed collective investment schemes and discretionary accounts since May 1992. In August 2017, Aberdeen Asset Management PLC merged with Standard Life plc to form Standard Life Aberdeen plc and Aberdeen Asset Management PLC became a wholly owned subsidiary of Standard Life Aberdeen plc (collectively the “Group”). In July 2021, Standard Life Aberdeen plc was renamed to abrdn plc.
abrdn (rebranded from Aberdeen Standard Investments) is the brand of the investment businesses of abrdn plc. abrdn is dedicated to helping investors around the world reach their desired investment goals and broaden their financial horizons. With one of the world’s largest teams of investment professionals, abrdn provides expertise across a breadth of markets, asset classes and investment approaches. abrdn has operations in global financial capitals and important regional centres, which bring them closer to their clients and customers around the world, and provide invaluable knowledge and insight to share with their people.
READ MORE
Company
abrdn Asia Limited
Address
7 Straits View
#23-04 Marina One East Tower
Singapore 018936
#23-04 Marina One East Tower
Singapore 018936
Telephone
+65 6395 2700
VIEW FUND MANAGED
Fund Top 10 Holdings (40.80% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
26.90%
France
15.20%
Netherlands
13.80%
Germany
8.90%
Italy
6.70%
United States Of America
6.40%
Switzerland
5.80%
Hong Kong
3.90%
Cash
2.10%
Others
10.50%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
31.20%
Industrials
14.90%
Health Care
14.10%
Information Technology
13.20%
Consumer Staples
7.40%
Materials
6.90%
Consumer Discretionary
3.50%
Communication Services
3.40%
Cash
2.10%
Others
3.40%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.15%
3 YR Sharpe Ratio
0.00
1 YR Max Drawdown -16.00%
3 YR Max Drawdown -20.66%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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