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Fund details

Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD H QF

The fund aims to provide an absolute return of capital growth and income by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:Data Not Available
  • Launch Date:11 Jun 2008
  • Launch Price:10.00
  • 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 ($)/units1 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.02 5.23 -0.77
2 Years NA 8.67 NA
3 Years NA 9.77 NA
5 Years NA 11.92 NA
10 Years NA 15.99 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
YTD-9.11090.309-29.49
1 Day0.2920.61780.47
1 Week0.13170.40460.33
1 Month-3.19671.3442-2.38
3 Months-3.14571.86-1.69
6 Months-3.58132.966-1.21
1 Year-4.01635.2251-0.77
2 Years-7.72248.6682-0.89
3 Years-8.63769.7712-0.88
5 Years-17.878311.915-1.50
10 Years-34.457515.9851-2.16

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.01635.2251-0.77
2 Years-3.93886.1294-0.64
3 Years-2.96635.6414-0.53
5 Years-3.86285.3285-0.72
10 Years-4.13675.0549-0.82

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 20210.057669000
24 Jun 20217 Jul 20210.059956000
25 Mar 20217 Apr 20210.059450000
17 Dec 20207 Jan 20210.062995000
24 Sep 20209 Oct 20200.059850000
25 Jun 20206 Jul 20200.060427000
26 Mar 20207 Apr 20200.056410000
19 Dec 201917 Jan 20200.062065000
26 Sep 20198 Oct 20190.061790000
27 Jun 20198 Jul 20190.063619000
28 Mar 20198 Apr 20190.062908000
20 Dec 201818 Jan 20190.062702000
27 Sep 201810 Oct 20180.062808000
28 Jun 20189 Jul 20180.065089000
29 Mar 201811 Apr 20180.070197000
21 Dec 201712 Jan 20180.068754000
28 Sep 201710 Oct 20170.069417000
29 Jun 20177 Jul 20170.069766000
30 Mar 20177 Apr 20170.069312000
15 Dec 201613 Jan 20170.067610000
29 Sep 201611 Oct 20160.070388000
30 Jun 201612 Jul 20160.069727000
31 Mar 201611 Apr 20160.068931000
17 Dec 20156 Jan 20160.081767000
25 Sep 20158 Oct 20150.084059000
25 Jun 20153 Jul 20150.087320000
26 Mar 201510 Apr 20150.089419000
18 Dec 20145 Jan 20150.091175000
25 Sep 20148 Oct 20140.094996000
26 Jun 20147 Jul 20140.097448000
27 Mar 20147 Apr 20140.097316000
12 Dec 201327 Dec 20130.097614000
26 Sep 20138 Oct 20130.098986000
27 Jun 201310 Jul 20130.100437000
28 Mar 201311 Apr 20130.101844000
11 Dec 201228 Dec 20120.143712000
27 Sep 20129 Oct 20120.142528000
28 Jun 201210 Jul 20120.142775000
29 Mar 201211 Apr 20120.170483000
15 Dec 201128 Dec 20110.128072000
29 Sep 201111 Oct 20110.155016000
30 Jun 201112 Jul 20110.159088000
31 Mar 201111 Apr 20110.161313000
30 Dec 201025 Jan 20110.164780000
30 Sep 201012 Oct 20100.172115000
30 Jun 201012 Jul 20100.170258000
31 Mar 201013 Apr 20100.173388000
30 Dec 200927 Jan 20100.189368000
24 Sep 20095 Oct 20090.177368000
25 Jun 20096 Jul 20090.165516000
26 Mar 20093 Apr 20090.146550000
30 Dec 200828 Jan 20090.170386100
25 Sep 20083 Oct 20080.135549000

Fund Name:Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD H QF

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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 Emerg Mkts Debt Abs Return Fd A Dis SGD H QF

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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