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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Schroder ISF European Sustainable Value A Dis SGD Hedged MF
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Europe
- Benchmark index:MSCI Europe Net Return Index
- Launch Date:11 Dec 2013
- Launch Price:SGD 25
- 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 Amount | SGD 1500 | - | - | - |
Minimum Subsequent Investment | SGD 1500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 4.6368 | 0.9188 | 5.05 |
1 Day | 1.1833 | 4.7241 | 0.25 |
1 Week | 0.963 | 3.731 | 0.26 |
1 Month | -5.6561 | 5.5018 | -1.03 |
3 Months | 4.7071 | 7.1215 | 0.66 |
6 Months | 13.579 | 12.2043 | 1.11 |
1 Year | -4.7375 | 16.9804 | -0.28 |
2 Years | 2.2467 | 23.2328 | 0.10 |
3 Years | 43.6041 | 34.7364 | 1.26 |
5 Years | -1.2232 | 44.2986 | -0.03 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -4.7375 | 16.9804 | -0.28 |
2 Years | 1.1171 | 16.428 | 0.07 |
3 Years | 12.8207 | 20.0551 | 0.64 |
5 Years | -0.2458 | 19.8109 | -0.01 |
10 Years | NA | -1 | 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.
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 |
---|---|---|
23 Mar 2023 | 11 Apr 2023 | 0.097638000 |
16 Feb 2023 | 1 Mar 2023 | 0.035658000 |
12 Jan 2023 | 30 Jan 2023 | 0.007200000 |
15 Dec 2022 | 28 Dec 2022 | 0.093687000 |
17 Nov 2022 | 30 Nov 2022 | 0.000323000 |
27 Oct 2022 | 8 Nov 2022 | 0.084585000 |
29 Sep 2022 | 13 Oct 2022 | 0.215644000 |
25 Aug 2022 | 6 Sep 2022 | 0.087817000 |
28 Jul 2022 | 8 Aug 2022 | 0.090915000 |
30 Jun 2022 | 13 Jul 2022 | 0.091258000 |
26 May 2022 | 9 Jun 2022 | 0.094285000 |
28 Apr 2022 | 12 May 2022 | 0.095023000 |
31 Mar 2022 | 11 Apr 2022 | 0.096726000 |
24 Feb 2022 | 7 Mar 2022 | 0.101113000 |
27 Jan 2022 | 10 Feb 2022 | 0.101897000 |
16 Dec 2021 | 5 Jan 2022 | 0.095737000 |
18 Nov 2021 | 30 Nov 2021 | 0.100282000 |
28 Oct 2021 | 8 Nov 2021 | 0.097573000 |
30 Sep 2021 | 13 Oct 2021 | 0.094239000 |
26 Aug 2021 | 7 Sep 2021 | 0.094005000 |
29 Jul 2021 | 10 Aug 2021 | 0.092103000 |
24 Jun 2021 | 7 Jul 2021 | 0.093857000 |
27 May 2021 | 7 Jun 2021 | 0.092111000 |
29 Apr 2021 | 10 May 2021 | 0.089760000 |
25 Mar 2021 | 7 Apr 2021 | 0.087907000 |
25 Feb 2021 | 8 Mar 2021 | 0.084688000 |
28 Jan 2021 | 8 Feb 2021 | 0.079650000 |
17 Dec 2020 | 7 Jan 2021 | 0.078330000 |
25 Nov 2020 | 4 Dec 2020 | 0.077818000 |
29 Oct 2020 | 9 Nov 2020 | 0.062496000 |
24 Sep 2020 | 9 Oct 2020 | 0.065856000 |
27 Aug 2020 | 8 Sep 2020 | 0.070571000 |
30 Jul 2020 | 10 Aug 2020 | 0.070821000 |
25 Jun 2020 | 6 Jul 2020 | 0.070917000 |
28 May 2020 | 9 Jun 2020 | 0.069663000 |
30 Apr 2020 | 5 May 2020 | 0.068785000 |
26 Mar 2020 | 7 Apr 2020 | 0.062947000 |
27 Feb 2020 | 9 Mar 2020 | 0.088450000 |
30 Jan 2020 | 10 Feb 2020 | 0.094689000 |
19 Dec 2019 | 17 Jan 2020 | 0.099370000 |
28 Nov 2019 | 10 Dec 2019 | 0.096796000 |
31 Oct 2019 | 12 Nov 2019 | 0.094415000 |
26 Sep 2019 | 8 Oct 2019 | 0.091229000 |
29 Aug 2019 | 9 Sep 2019 | 0.085441000 |
25 Jul 2019 | 6 Aug 2019 | 0.093909000 |
27 Jun 2019 | 8 Jul 2019 | 0.091904000 |
30 May 2019 | 11 Jun 2019 | 0.090196000 |
25 Apr 2019 | 8 May 2019 | 0.096722000 |
28 Mar 2019 | 8 Apr 2019 | 0.095058000 |
28 Feb 2019 | 11 Mar 2019 | 0.095041000 |
31 Jan 2019 | 12 Feb 2019 | 0.092509000 |
20 Dec 2018 | 18 Jan 2019 | 0.087699000 |
29 Nov 2018 | 10 Dec 2018 | 0.091946000 |
25 Oct 2018 | 5 Nov 2018 | 0.092766000 |
27 Sep 2018 | 10 Oct 2018 | 0.097174000 |
30 Aug 2018 | 10 Sep 2018 | 0.095342000 |
26 Jul 2018 | 7 Aug 2018 | 0.097392000 |
28 Jun 2018 | 9 Jul 2018 | 0.097342000 |
31 May 2018 | 12 Jun 2018 | 0.097823000 |
26 Apr 2018 | 8 May 2018 | 0.096580000 |
29 Mar 2018 | 11 Apr 2018 | 0.091505000 |
22 Feb 2018 | 5 Mar 2018 | 0.092405000 |
25 Jan 2018 | 5 Feb 2018 | 0.097857000 |
21 Dec 2017 | 12 Jan 2018 | 0.093059000 |
30 Nov 2017 | 8 Dec 2017 | 0.092775000 |
26 Oct 2017 | 6 Nov 2017 | 0.093927000 |
28 Sep 2017 | 10 Oct 2017 | 0.093973000 |
31 Aug 2017 | 8 Sep 2017 | 0.089910000 |
27 Jul 2017 | 4 Aug 2017 | 0.092390000 |
29 Jun 2017 | 7 Jul 2017 | 0.092084000 |
24 May 2017 | 2 Jun 2017 | 0.093866000 |
27 Apr 2017 | 8 May 2017 | 0.091606000 |
30 Mar 2017 | 7 Apr 2017 | 0.090609000 |
23 Feb 2017 | 3 Mar 2017 | 0.091581000 |
26 Jan 2017 | 3 Feb 2017 | 0.091189000 |
15 Dec 2016 | 13 Jan 2017 | 0.089427000 |
24 Nov 2016 | 8 Dec 2016 | 0.085516000 |
27 Oct 2016 | 7 Nov 2016 | 0.084342000 |
29 Sep 2016 | 11 Oct 2016 | 0.082575000 |
25 Aug 2016 | 6 Sep 2016 | 0.082307000 |
28 Jul 2016 | 8 Aug 2016 | 0.081626000 |
30 Jun 2016 | 12 Jul 2016 | 0.078369000 |
26 May 2016 | - | 0.084369000 |
28 Apr 2016 | 13 May 2016 | 0.084145000 |
31 Mar 2016 | 11 Apr 2016 | 0.082846000 |
25 Feb 2016 | 4 Mar 2016 | 0.077253000 |
28 Jan 2016 | 5 Feb 2016 | 0.081053000 |
17 Dec 2015 | 6 Jan 2016 | 0.087960000 |
26 Nov 2015 | 7 Dec 2015 | 0.093491000 |
29 Oct 2015 | 6 Nov 2015 | 0.092163000 |
24 Sep 2015 | 8 Oct 2015 | 0.087532000 |
27 Aug 2015 | 8 Sep 2015 | 0.088261000 |
30 Jul 2015 | 11 Aug 2015 | 0.097026000 |
25 Jun 2015 | 3 Jul 2015 | 0.097688000 |
28 May 2015 | 9 Jun 2015 | 0.100109000 |
30 Apr 2015 | 13 May 2015 | 0.099457000 |
26 Mar 2015 | 10 Apr 2015 | 0.099834000 |
26 Feb 2015 | 6 Mar 2015 | 0.097871000 |
29 Jan 2015 | 6 Feb 2015 | 0.093361000 |
18 Dec 2014 | 5 Jan 2015 | 0.083563000 |
27 Nov 2014 | 8 Dec 2014 | 0.089524000 |
30 Oct 2014 | 10 Nov 2014 | 0.086272000 |
25 Sep 2014 | 8 Oct 2014 | 0.090699000 |
28 Aug 2014 | 10 Sep 2014 | 0.090736000 |
31 Jul 2014 | 11 Aug 2014 | 0.090636000 |
26 Jun 2014 | 7 Jul 2014 | 0.091349000 |
28 May 2014 | 10 Jun 2014 | 0.091970000 |
29 Apr 2014 | 8 May 2014 | 0.087699000 |
27 Mar 2014 | 7 Apr 2014 | 0.087912000 |
27 Feb 2014 | - | 0.089208000 |
30 Jan 2014 | - | 0.085834000 |
Fund Name:Schroder ISF European Sustainable Value A Dis SGD Hedged MF

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 European Sustainable Value A Dis SGD Hedged MF |
1500(M) |
(M) |
(M) |
(M) |
Yes |
- |