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Fund details

Schroder Asian Investment Grade Credit Cl A

The Schroder Asian Investment Grade Credit aims to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB-) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:CPFIS-OA Interest Rate plus 100 basis points p.a.
  • Launch Date:18 Dec 2006
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk- Narrowly focused (2n)
  • 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 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500SGD 500SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500SGD 500SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.000.00 % / $ 5.000.00 % / $ 5.000.00 % / $ 5.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.8%
Annual Trustee Fee0.05%
Expense Ratio0.89%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.94 5.04 -1.38
2 Years NA 6.26 NA
3 Years NA 7.21 NA
5 Years NA 9.21 NA
10 Years NA 10.67 NA

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
YTD0.27210.40160.68
1 Day-0.53981.7711-0.30
1 Week0.13591.12090.12
1 Month0.27212.17080.13
3 Months0.27213.1120.09
6 Months0.40873.90510.10
1 Year-6.94445.0355-1.38
2 Years-14.69916.2637-2.35
3 Years-11.73657.2114-1.63
5 Years-12.15739.2097-1.32
10 Years-20.496210.6652-1.92

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.94445.0355-1.38
2 YearsNA4.4291NA
3 Years-4.07614.1635-0.98
5 Years-2.55914.1187-0.62
10 Years-2.26763.3726-0.67

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
3 Jan 202318 Jan 20230.009188000
3 Oct 202218 Oct 20220.005475000
1 Jul 202219 Jul 20220.005708000
1 Apr 202219 Apr 20220.006000000
3 Jan 202218 Jan 20220.010650000
1 Oct 202118 Oct 20210.006420000
1 Jul 202116 Jul 20210.006480000
1 Apr 202119 Apr 20210.006465000
4 Jan 202119 Jan 20210.007700000
1 Oct 202016 Oct 20200.007648000
1 Jul 202016 Jul 20200.007569000
1 Apr 202017 Apr 20200.007341000
2 Jan 202017 Jan 20200.007648000
1 Oct 201916 Oct 20190.007639000
1 Jul 201916 Jul 20190.007534000
1 Apr 201916 Apr 20190.007368000
2 Jan 201917 Jan 20190.010250000
1 Oct 201816 Oct 20180.006158000
2 Jul 201817 Jul 20180.006203000
2 Apr 201817 Apr 20180.006308000
2 Jan 201817 Jan 20180.010813000
2 Oct 201717 Oct 20170.006540000
3 Jul 201718 Jul 20170.006533000
3 Apr 201719 Apr 20170.006525000
3 Jan 201726 Jan 20170.010875000
3 Oct 201626 Oct 20160.006698000
1 Jul 201627 Jul 20160.006675000
1 Apr 201626 Apr 20160.006653000
4 Jan 201629 Jan 20160.006593000
1 Oct 201529 Oct 20150.006593000
1 Jul 201529 Jul 20150.006653000
1 Apr 201529 Apr 20150.006698000
2 Jan 201529 Jan 20150.006668000
1 Oct 201430 Oct 20140.007823000
1 Jul 201429 Jul 20140.006735000
1 Apr 201429 Apr 20140.006705000
2 Jan 201429 Jan 20140.007779000
1 Oct 201329 Oct 20130.007805000
1 Jul 201326 Jul 20130.007770000
1 Apr 201326 Apr 20130.008094000
2 Jan 201322 Jan 20130.017500000
2 Jul 201220 Jul 20120.017500000
3 Jan 201227 Jan 20120.017500000
1 Jul 201118 Jul 20110.017500000
3 Jan 201128 Jan 20110.017500000
1 Jul 201016 Jul 20100.017500000
4 Jan 201029 Jan 20100.017500000
1 Jul 200916 Jul 20090.017500000
1 Jan 200930 Jan 20090.017500000
1 Jul 200816 Jul 20080.017500000
1 Jan 200821 Jan 20080.017500000
30 Jun 200731 Jul 20070.017500000

Fund Name:Schroder Asian Investment Grade Credit Cl A

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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 Asian Investment Grade Credit Cl A

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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