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Fund details

Schroder ISF European Dividend Maximiser Fd SGD H A Dis MF

The fund aims to provide income by investing in equities or equity related securities of European companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:MSCI Europe Net Return Index
  • Launch Date:29 Jul 2015
  • Launch Price:-
  • 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 1400--SGD 1400
Minimum Subsequent InvestmentSGD 1400--SGD 1400
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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.89%--1.89%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 16.04 11.69 1.37
2 Years NA 31.77 NA
3 Years NA NA NA
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
YTD7.97260.655212.17
1 Day0.5071.87240.27
1 Week0.97731.03690.94
1 Month1.9483.23690.60
3 Months1.39415.29010.26
6 Months2.44247.60970.32
1 Year16.041211.69061.37
2 Years-22.166931.7694-0.70
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year16.041211.69061.37
2 YearsNA22.4643NA
3 YearsNA-1NA
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 20210.547609000
26 Aug 20217 Sep 20210.565200000
29 Jul 202110 Aug 20210.557284000
24 Jun 20217 Jul 20210.560069000
27 May 20217 Jun 20210.555058000
29 Apr 202110 May 20210.551394000
25 Mar 20217 Apr 20210.536477000
25 Feb 20218 Mar 20210.530751000
28 Jan 20218 Feb 20210.518841000
17 Dec 20207 Jan 20210.513631000
25 Nov 20204 Dec 20200.513095000
29 Oct 20209 Nov 20200.461955000
24 Sep 20209 Oct 20200.486926000
27 Aug 20208 Sep 20200.517519000
30 Jul 202010 Aug 20200.519512000
25 Jun 20206 Jul 20200.520236000
28 May 20209 Jun 20200.511225000
30 Apr 20205 May 20200.510055000
26 Mar 20207 Apr 20200.470135000
27 Feb 20209 Mar 20200.669425000
30 Jan 202010 Feb 20200.720543000
19 Dec 201917 Jan 20200.753691000
28 Nov 201910 Dec 20190.738111000
31 Oct 201912 Nov 20190.721301000
26 Sep 20198 Oct 20190.699673000
29 Aug 20199 Sep 20190.659382000
25 Jul 20196 Aug 20190.726315000
27 Jun 20198 Jul 20190.712221000
30 May 201911 Jun 20190.701164000
25 Apr 20198 May 20190.750509000
28 Mar 20198 Apr 20190.742425000
28 Feb 201911 Mar 20190.743430000
31 Jan 201912 Feb 20190.726703000
20 Dec 201818 Jan 20190.686994000
29 Nov 2018-0.717635990
25 Oct 2018-0.727544010
27 Sep 2018-0.764239010
30 Aug 2018-0.752017980

Fund Name:Schroder ISF European Dividend Maximiser Fd SGD H A Dis 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 European Dividend Maximiser Fd SGD H A Dis MF

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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