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Fund details

Schroder ISF Global Sustainable Growth Fd F Acc SGD

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the manager’s sustainability criteria. The Fund invests at least two-thirds of its assets in equity and equity related securities in of companies worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The manager believes that companies demonstrating positive sustainability characteristics, such as managing the business for the long-term, recognising its responsibilities to its customers, employees and suppliers, and respecting the environment, are better-placed to maintain their growth and returns over the long term. In addition, the manager believes that when aligned with other drivers of growth, this can result in stronger earnings growth which is often under appreciated by the market. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Fund Information
  • Asset Class:Equities
  • Sector:ESG
  • Geography:Global
  • Benchmark index:
  • Launch Date:04 Jun 2020
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount-SGD 1400--
Minimum Subsequent Investment-SGD 1400--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.3%--
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Period Performance (%) Volatility (%) Ratio
1 Year -6.67 17.98 -0.37
2 Years -1.85 22.87 -0.08
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.

Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.29323.4452-0.09
1 Week2.24781.46881.53
1 Month0.08734.17280.02
3 Months4.09766.00130.68
6 Months8.921511.77280.76
1 Year-6.669417.9774-0.37
2 Years-1.845422.8717-0.08
3 Yearsnan
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.669417.9774-0.37
2 Years-0.92716.1727-0.06
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

Fund Name:Schroder ISF Global Sustainable Growth Fd F Acc SGD

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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

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





Min Initial Investment Require/Amount

1 Year Return


Schroder ISF Global Sustainable Growth Fd F Acc SGD