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Fund details

Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV

The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global Aggregate Corporate Index
  • Launch Date:03 Mar 2009
  • Launch Price:10
  • 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 Fee0.75%---
Annual Trustee Fee---
Expense Ratio1.07%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.76 3.48 -0.51
2 Years 2.27 10.15 0.22
3 Years 9.14 10.85 0.84
5 Years 2.51 12.00 0.21
10 Years 9.37 14.82 0.63

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-3.05320.2142-14.25
1 Day-0.19920.5202-0.38
1 Week-0.4140.2417-1.71
1 Month-1.89930.7214-2.63
3 Months-1.68541.294-1.30
6 Months-0.57962.4188-0.24
1 Year-1.76323.484-0.51
2 Years2.272110.14560.22
3 Years9.137110.85370.84
5 Years2.51211.99970.21
10 Years9.36514.82330.63

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.76323.484-0.51
2 Years1.12977.1740.16
3 Years2.95746.26640.47
5 Years0.49745.36640.09
10 Years0.89924.68750.19

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
24 Jun 20217 Jul 20210.162665000
17 Dec 20207 Jan 20210.168948000
25 Jun 20206 Jul 20200.176739000
19 Dec 201917 Jan 20200.188260000
27 Jun 20198 Jul 20190.195177000
20 Dec 201818 Jan 20190.199593000
28 Jun 20189 Jul 20180.197635000
21 Dec 201712 Jan 20180.175816000
29 Jun 20177 Jul 20170.181709000
15 Dec 201613 Jan 20170.184120000
30 Jun 201612 Jul 20160.192376000
17 Dec 20156 Jan 20160.201016000
25 Jun 20153 Jul 20150.205210000
18 Dec 20145 Jan 20150.247086000
26 Jun 20147 Jul 20140.235820000
12 Dec 201327 Dec 20130.221561000
27 Jun 201310 Jul 20130.245587000
17 Jan 20138 Feb 20130.014948000
11 Dec 201228 Dec 20120.141265000
28 Jun 201210 Jul 20120.167547000
19 Jan 20128 Feb 20120.010788000
15 Dec 201128 Dec 20110.187236000
30 Jun 201112 Jul 20110.210068000
30 Dec 201025 Jan 20110.198224000
30 Jun 201012 Jul 20100.229429000
30 Dec 200927 Jan 20100.277321000
25 Jun 20096 Jul 20090.090008000

Fund Name:Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV

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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 Corporate Bond Fd A Dis SGD Hedged SV

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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