abrdn SICAV I – Global Mid-Cap Equity Fund - Closure

Dear client

We have been notified that the abrdn SICAV I – Global Mid-Cap Equity Fund of a decision of the Board of Directors of abrdn SICAV I to close the Fund by placing it into liquidation on 16 October 2025.

• Closure Rationale:
    The fund has seen declining NAV and limited inflows since launch. As of 30 June 2025, NAV is approx. USD 62 million (c.43% seed capital). Due to operational inefficiencies and high proportional costs, the decision was made to liquidate the fund.

• Liquidation Process:
  • Liquidation begins: On or around 9 October 2025
  • Closure Date / Final Redemption: 16 October 2025
  • Final redemption price to be calculated to six decimal places (NAV to four decimals as usual)
  • All outstanding shares will be compulsorily redeemed
  • Transaction costs borne by the fund; additional liquidation costs covered by abrdn Investments Luxembourg S.A.

Please see attached notification received for more information.  

There are no current holders on Platform.

Should you have any questions then please click the “Contact Customer Services” button below or contact our helpline on 0845 783 5500, Monday to Friday 9am – 5pm

Kind regards