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Fund details

Schroder ISF Glb Target Return A Dis SGD Hedged MF

PSPL Risk Classification: Medium to High

The fund aims to provide capital growth and income of USD 3 month LIBOR +5% per annum (gross of fees) over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. The fund invests in equities, bonds issued by governments, government agencies, supra-nationals and companies, mortgage-backed and asset-backed securities and convertible bonds. The fund also invests in currencies and alternative asset classes such as real estate, infrastructure and commodity related transferable securities. The fund may invest in the above asset classes directly or indirectly through open-ended investment funds and derivatives. At inception, the fund may hold up to 100% of its assets in open-ended investment funds. However as the fund grows the manager expects the fund to hold less than 10% in open-ended investment funds. The fund may invest in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:SGD 3M SIBOR
  • Launch Date:14 Feb 2018
  • Launch Price:148.47
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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--SGD 1500
Minimum Subsequent InvestmentSGD 1500--SGD 1500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.57%--1.57%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.79 3.78 1.27
2 Years 5.85 7.38 0.79
3 Years 3.60 8.01 0.45
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
YTD1.31950.22115.97
1 Day-0.05690.8475-0.07
1 Week0.86570.48471.79
1 Month-0.07161.3333-0.05
3 Months-0.10551.8436-0.06
6 Months-0.35662.3331-0.15
1 Year4.79453.7821.27
2 Years5.85367.37680.79
3 Years3.60228.00730.45
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year4.79453.7821.27
2 Years2.88525.21620.55
3 Years1.18664.6230.26
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 20210.616734000
26 Aug 20217 Sep 20210.622391000
29 Jul 202110 Aug 20210.620412000
24 Jun 20217 Jul 20210.622028000
27 May 20217 Jun 20210.622723000
29 Apr 202110 May 20210.622656000
25 Mar 20217 Apr 20210.614591000
25 Feb 20218 Mar 20210.617884000
28 Jan 20218 Feb 20210.617702000
17 Dec 20207 Jan 20210.608206000
25 Nov 20204 Dec 20200.603264000
29 Oct 20209 Nov 20200.585692000
24 Sep 20209 Oct 20200.582576000
27 Aug 20208 Sep 20200.589144000
30 Jul 202010 Aug 20200.586510000
25 Jun 20206 Jul 20200.577656000
28 May 20209 Jun 20200.567749000
30 Apr 20205 May 20200.560519000
26 Mar 20207 Apr 20200.521607000
27 Feb 20209 Mar 20200.581229000
30 Jan 202010 Feb 20200.589488000
19 Dec 201917 Jan 20200.591165000
28 Nov 201910 Dec 20190.587468000
31 Oct 201912 Nov 20190.586249000
26 Sep 20198 Oct 20190.585917000
29 Aug 20199 Sep 20190.582800000
25 Jul 20196 Aug 20190.592193000
27 Jun 20198 Jul 20190.591225000
30 May 201911 Jun 20190.584884000
25 Apr 20198 May 20190.595158000
28 Mar 20198 Apr 20190.589589000
28 Feb 201911 Mar 20190.591968000
31 Jan 201912 Feb 20190.584389000
20 Dec 201818 Jan 20190.577436000
29 Nov 201810 Dec 20180.585995000
25 Oct 20185 Nov 20180.593615000
27 Sep 201810 Oct 20180.607470000
30 Aug 201810 Sep 20180.607970000
26 Jul 20187 Aug 20180.609704000
28 Jun 20189 Jul 20180.486459000
31 May 201812 Jun 20180.488426000
26 Apr 20188 May 20180.490603000
29 Mar 201811 Apr 20180.490455000
22 Feb 20185 Mar 20180.496735000

Fund Name:Schroder ISF Glb Target Return A Dis SGD Hedged MF

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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 Target Return A Dis SGD Hedged MF

1500(M)
1500(Q)

(M)
(Q)

(M)
(Q)

1500(M)
1500(Q)

Yes

-

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