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Fund details

Schroder ISF Glb Div Maximiser Cl A Dis SGD QF

To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World TR Net
  • Launch Date:12 Oct 2007
  • 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 ($)/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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.87%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 28.12 14.42 1.95
2 Years 0.81 29.85 0.03
3 Years NA 32.30 NA
5 Years NA 34.66 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
YTD13.76220.724718.99
1 Day0.70161.84410.38
1 Week0.07591.19160.06
1 Month-1.26013.9361-0.32
3 Months-0.53975.6775-0.10
6 Months2.31267.930.29
1 Year28.116114.41541.95
2 Years0.813729.84860.03
3 Years-9.405532.296-0.29
5 Years-7.756834.6561-0.22
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year28.116114.41541.95
2 Years0.40621.10610.02
3 Years-3.238918.6461-0.17
5 Years-1.601915.4987-0.10
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 20210.076880000
24 Jun 20217 Jul 20210.078470000
25 Mar 20217 Apr 20210.075076000
17 Dec 20207 Jan 20210.068598000
24 Sep 20209 Oct 20200.059292000
25 Jun 20206 Jul 20200.060790000
26 Mar 20207 Apr 20200.055466000
19 Dec 201917 Jan 20200.081657000
26 Sep 20198 Oct 20190.077837000
27 Jun 20198 Jul 20190.079592000
28 Mar 20198 Apr 20190.080952000
20 Dec 201818 Jan 20190.077857000
27 Sep 201810 Oct 20180.089162000
28 Jun 20189 Jul 20180.088688000
29 Mar 201811 Apr 20180.088030000
21 Dec 201712 Jan 20180.091856000
28 Sep 201710 Oct 20170.090369000
29 Jun 20177 Jul 20170.088781000
30 Mar 20177 Apr 20170.088955000
15 Dec 201613 Jan 20170.090686000
29 Sep 201611 Oct 20160.082535000
30 Jun 201612 Jul 20160.078490000
31 Mar 201611 Apr 20160.082631000
17 Dec 20156 Jan 20160.086055000
24 Sep 20158 Oct 20150.087393000
25 Jun 20153 Jul 20150.108068000
26 Mar 201510 Apr 20150.112202000
18 Dec 20145 Jan 20150.103876000
25 Sep 20148 Oct 20140.104714000
26 Jun 20147 Jul 20140.107726000
27 Mar 20147 Apr 20140.107260000
12 Dec 2013-0.104097000
26 Sep 20138 Oct 20130.103166000
27 Jun 201310 Jul 20130.098746000
28 Mar 201311 Apr 20130.099312000
11 Dec 201228 Dec 20120.097206000
27 Sep 20129 Oct 20120.098863000
28 Jun 201210 Jul 20120.092292000
29 Mar 201211 Apr 20120.119136000
15 Dec 201128 Dec 20110.079300000
29 Sep 201111 Oct 20110.091624000
30 Jun 201112 Jul 20110.102654000
31 Mar 201111 Apr 20110.105176000
30 Dec 201025 Jan 20110.104812000
30 Sep 201012 Oct 20100.105761000
30 Jun 201012 Jul 20100.101872000
31 Mar 201013 Apr 20100.112267000
30 Dec 200927 Jan 20100.126025000
24 Sep 20095 Oct 20090.116557000
25 Jun 20096 Jul 20090.106224000
26 Mar 20093 Apr 20090.094436000
30 Dec 200826 Jan 20090.110625000
25 Sep 2008-0.135529000
26 Jun 20087 Jul 20080.149458000
27 Mar 2008-0.157897000
28 Dec 200728 Dec 20070.157577000

Fund Name:Schroder ISF Glb Div Maximiser Cl A Dis SGD 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 Glb Div Maximiser Cl A Dis SGD QF

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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