This Fund invests in the abrdn SICAV I – Short Dated Enhanced Income Fund, Class Z Acc USD (the Master Fund). The Master Fund is a truly global, actively diversified, all‑weather investment solution, designed to enhance yield while seeking capital preservation, liquidity, and a relatively high degree of price stability.
Why invest in bonds with maturities of less than 3 Years?
Attractive returns over cash
Positioning for a falling interest rate environment
Capital gains as bond prices set to rise during the interest rate cutting cycle
Lower risk
Key highlights of the Master Fund
High quality
The Master Fund focuses on investment-grade debt instruments, targeting an average international credit rating of at least A- across the portfolio.
Enhanced yield
Low volatility
The Master Fund's portfolio maintains an average bond maturity of 1–2 years, helping to mitigate risks arising from fluctuations in market interest rates.
Advanced liquidity
The Master Fund offers high liquidity, with redemption proceeds paid within 1 business day, while investors in ABGFIX‑A can receive redemption proceeds within 2 business days.
1 Source: ICE, 31 December 2025, based on ICE BofA 1-3 Year Global Corporate Index.
2 As of December 31, 2025, the Master Fund invested 12.0% of its assets in high yield bonds.
Please study product’s features, conditions and relevant risks before making investment decision.
Past performance/ performance comparison relating to a capital market product is not a guarantee of future results.
Investment in offshore fund is subject to currency risk and may get a return lower than the amount initially invested.
Currency is hedged upon the Fund Manager’s discretion. Presently, no currency hedge is made by the Fund.
Available share classes and benefits
ABGFIX-A (Accumulation)
Our recent achievement(s)

Highly Commended New Fund - Bond
From Asian Private Banker Asset Management Awards for Excellence 2025 for abrdn SICAV I - Short-dated Enhanced Income Fund
Short Dated Enhanced Income Fund, the master fund of the abrdn Global Enhanced Fixed Income Fund (ABG-FIX), was awarded Highly Commended New Bond Fund by Asian Private Banker in December 2024.
Our distributors
Investment terms and conditions apply for each distributor.
