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Fund details

Schroder ISF Glb High Yield Cl A Dis SGD Hedged MV

The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide. *This Fund is not available for New Subscription Through PhillipCapital.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2% Cap (SGD Hedged)
  • Launch Date:07 Sep 2016
  • Launch Price:45
  • Fund Currency:SGD
  • Fund Source: CASH
  • 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 1500---
Minimum Subsequent InvestmentSGD 1500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.32%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.18 3.04 1.37
2 Years -0.11 15.18 -0.01
3 Years -0.96 15.76 -0.06
5 Years NA NA NA
10 Years NA NA 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
YTD0.06310.16070.39
1 Day0.16680.42660.39
1 Week-0.06210.2962-0.21
1 Month-1.29080.5942-2.17
3 Months-1.16551.0915-1.07
6 Months-0.24331.3716-0.18
1 Year4.17753.04281.37
2 Years-0.108615.1811-0.01
3 Years-0.959915.7596-0.06
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year4.17753.04281.37
2 Years-0.054310.7347-0.01
3 Years-0.3219.0988-0.04
5 YearsNA-1NA
10 YearsNA-1NA

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
30 Sep 202113 Oct 20210.154061000
26 Aug 20217 Sep 20210.154491000
29 Jul 202110 Aug 20210.145252000
24 Jun 20217 Jul 20210.145022000
27 May 20217 Jun 20210.144167000
29 Apr 202110 May 20210.153554000
25 Mar 20217 Apr 20210.161202000
25 Feb 20218 Mar 20210.171943000
28 Jan 20218 Feb 20210.180013000
17 Dec 20207 Jan 20210.188194000
25 Nov 20204 Dec 20200.203859000
29 Oct 20209 Nov 20200.197079000
24 Sep 20209 Oct 20200.197047000
27 Aug 20208 Sep 20200.207549000
30 Jul 202010 Aug 20200.205615000
25 Jun 20206 Jul 20200.202534000
28 May 20209 Jun 20200.180745000
30 Apr 20205 May 20200.189999000
26 Mar 20207 Apr 20200.146728000
27 Feb 20209 Mar 20200.190342000
30 Jan 202010 Feb 20200.192078000
19 Dec 201917 Jan 20200.192020000
28 Nov 201910 Dec 20190.198249000
31 Oct 201912 Nov 20190.199207000
26 Sep 20198 Oct 20190.208688000
29 Aug 20199 Sep 20190.208119000
25 Jul 20196 Aug 20190.209595000
27 Jun 20198 Jul 20190.209295000
30 May 201911 Jun 20190.206799000
25 Apr 20198 May 20190.209518000
28 Mar 20198 Apr 20190.207085000
28 Feb 201911 Mar 20190.206121000
31 Jan 201912 Feb 20190.202503000
20 Dec 201818 Jan 20190.198958000
29 Nov 201810 Dec 20180.201378000
25 Oct 20185 Nov 20180.207716000
27 Sep 201810 Oct 20180.211237000
30 Aug 201810 Sep 20180.211539000
26 Jul 20187 Aug 20180.211291000
28 Jun 20189 Jul 20180.210749000
31 May 201812 Jun 20180.202026000
26 Apr 20188 May 20180.205433000
29 Mar 201811 Apr 20180.205345000
22 Feb 20185 Mar 20180.207813000
25 Jan 20185 Feb 20180.211458000
21 Dec 201712 Jan 20180.210050000
30 Nov 20178 Dec 20170.211050000
26 Oct 20176 Nov 20170.213019000
28 Sep 201710 Oct 20170.212850000
31 Aug 20178 Sep 20170.211769000
27 Jul 20174 Aug 20170.213304000
29 Jun 20177 Jul 20170.192475000
24 May 20172 Jun 20170.193510000
27 Apr 20178 May 20170.181410000
30 Mar 20177 Apr 20170.233534000
23 Feb 20173 Mar 20170.174162000
26 Jan 20173 Feb 20170.154318000
15 Dec 201613 Jan 20170.146828000
24 Nov 20168 Dec 20160.198148000
27 Oct 20167 Nov 20160.193394000
29 Sep 201611 Oct 20160.106971000

Fund Name:Schroder ISF Glb High Yield Cl A Dis SGD Hedged MV

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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 ISF Glb High Yield Cl A Dis SGD Hedged MV

1500(M)
1500(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

-

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