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Fund details

Schroder Glb Emerg Mkt Opp Fd SGD

The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities, whose investment objective is to provide a total return through investment in equity and equity related securities of emerging market countries worldwide. The Schroder ISF Global Emerging Market Opportunities may also invest in fixed income securities worldwide and liquidities for defensive purposes.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI EM Net TR
  • Launch Date:01 Sep 2010
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • 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 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.2%1.2%-1.2%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.61%1.61%-1.61%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 20.64 14.98 1.38
2 Years 35.80 29.57 1.21
3 Years 52.33 32.06 1.63
5 Years 77.54 36.29 2.14
10 Years 99.73 46.21 2.16

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
YTD4.45060.88165.05
1 Day1.76153.35640.52
1 Week1.14482.29940.50
1 Month-1.24924.4338-0.28
3 Months-3.47047.2005-0.48
6 Months-0.66149.1465-0.07
1 Year20.642614.98451.38
2 Years35.804729.57381.21
3 Years52.332732.06161.63
5 Years77.541436.28622.14
10 Years99.73446.20852.16

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year20.642614.98451.38
2 Years16.535320.91180.79
3 Years15.061818.51080.81
5 Years12.165716.22770.75
10 Years7.163114.61240.49

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
2 Jan 201322 Jan 20130.010000000
1 Oct 201219 Oct 20120.010000000
2 Jul 201220 Jul 20120.010000000
2 Apr 201223 Apr 20120.010000000
3 Jan 201227 Jan 20120.010000000
3 Oct 201118 Oct 20110.010000000
1 Jul 201118 Jul 20110.010000000
1 Apr 20116 May 20110.010000000
3 Jan 201128 Jan 20110.010000000

Fund Name:Schroder Glb Emerg Mkt Opp Fd SGD

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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 Glb Emerg Mkt Opp Fd SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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