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Fund details

Schroder Emerging Markets Fd

The Schroder Emerging Markets Fund (the "Fund") is a feeder fund, investing into the Luxembourg-based Schroder ISF - Emerging Markets fund. The Fund's investment objective is to aim to provide investors with long-term capital growth, through investment primarily in emerging markets including Asia, Latin America, Eastern Europe, Middle East and Africa.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI Emerging Markets Free Index
  • Launch Date:17 Feb 2000
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/unitsSGD 500--SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.00--0.00 % / $ 5.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio1.92%--1.92%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 13.48 15.42 0.87
2 Years 30.14 28.52 1.06
3 Years 39.12 31.30 1.25
5 Years 59.40 36.06 1.65
10 Years 90.24 47.98 1.88

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.90560.92330.98
1 Day1.73913.73990.47
1 Week1.07992.32650.46
1 Month-1.92794.543-0.42
3 Months-5.45457.3716-0.74
6 Months-4.48989.6817-0.46
1 Year13.482115.41590.87
2 Years30.144628.52441.06
3 Years39.120131.30141.25
5 Years59.400536.05651.65
10 Years90.243947.98471.88

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year13.482115.41590.87
2 Years14.080920.16980.70
3 Years11.63418.07190.64
5 Years9.773616.12490.61
10 Years6.642715.17410.44

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Schroder Emerging Markets Fd

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Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • Address138 Market Street
  •  #23-01
  •  CapitaGreen
  • Tel:6800 7000
  • Fax:6536 6626
  • URLwww.schroders.com.sg

About Fund Manager


At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.

We have responsibility for £416.3 billion (€486.7 billion/US$520.6 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.

We employ over 4100 talented people worldwide operating from 41 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and today, we are one of the largest asset management companies in Singapore.

All data as at 31 March 2017.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Schroder Emerging Markets Fd

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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