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Fund details

Schroder Asian Income Cl A Dis GBP Hedged

PSPL Risk Classification: Medium to High

The Schroder Asian Income Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities (including real estate investment trusts) and Asian fixed income securities. This fund may use financial derivative instruments as a part of the investment process.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:50% MSCI AC Asia Pacific ex Japan Net + 50% JP Morgan Asia Credit Index (SGD H)
  • Launch Date:03 Oct 2016
  • Launch Price:GBP 1
  • Fund Currency:GBP
  • 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 AmountGBP 1000---
Minimum Subsequent InvestmentGBP 100---
Minimum Redemption Amount ($)/units100 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.43%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 6.16 6.54 0.94
2 Years -5.00 13.23 -0.38
3 Years 0.11 13.92 0.01
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
YTD-0.10730.4094-0.26
1 Day01.05320.00
1 Week1.08580.61671.76
1 Month-1.06271.7392-0.61
3 Months-3.92162.608-1.50
6 Months-3.22253.8614-0.83
1 Year6.15746.54090.94
2 Years-513.2313-0.38
3 Years0.107513.91610.01
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year6.15746.54090.94
2 Years-2.53219.356-0.27
3 Years0.03588.03450.00
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
1 Oct 202118 Oct 20210.003521000
1 Sep 202114 Sep 20210.003589000
2 Aug 202116 Aug 20210.003611000
1 Jul 202116 Jul 20210.003638000
1 Jun 202115 Jun 20210.003630000
3 May 202117 May 20210.003653000
1 Apr 202119 Apr 20210.003615000
1 Mar 202112 Mar 20210.003596000
1 Feb 202116 Feb 20210.003544000
4 Jan 202119 Jan 20210.003495000
1 Dec 202014 Dec 20200.003383000
2 Nov 202013 Nov 20200.003225000
1 Oct 202016 Oct 20200.003248000
1 Sep 202014 Sep 20200.003330000
3 Aug 202017 Aug 20200.003326000
1 Jul 202016 Jul 20200.003289000
1 Jun 202012 Jun 20200.003259000
4 May 202018 May 20200.003236000
1 Apr 202017 Apr 20200.002918000
2 Mar 202013 Mar 20200.002753000
3 Feb 202014 Feb 20200.002820000
2 Jan 202017 Jan 20200.002826000
2 Dec 201913 Dec 20190.002829000
1 Nov 201914 Nov 20190.003072000
1 Oct 201916 Oct 20190.003069000
2 Sep 201913 Sep 20190.003072000
1 Aug 2019-0.003097000
1 Jul 2019-0.002896000
3 Jun 2019-0.003034000
2 May 2019-0.003464000
1 Apr 2019-0.003453000
1 Mar 201914 Mar 20190.003404000
1 Feb 201918 Feb 20190.003382000
2 Jan 201917 Jan 20190.002878000
3 Dec 201814 Dec 20180.002919000
1 Nov 201815 Nov 20180.002881000
1 Oct 201816 Oct 20180.002994000
3 Sep 201814 Sep 20180.003016000
1 Aug 201815 Aug 20180.003031000
2 Jul 201817 Jul 20180.002788000
1 Jun 201814 Jun 20180.002823000
2 May 201815 May 20180.003047000
2 Apr 201817 Apr 20180.003230000
1 Mar 201814 Mar 20180.003293000
1 Feb 201814 Feb 20180.003383000
2 Jan 201817 Jan 20180.003367000
1 Dec 201714 Dec 20170.003360000
1 Nov 201714 Nov 20170.003577000
2 Oct 201717 Oct 20170.003545000
4 Sep 201715 Sep 20170.003380000
1 Aug 201715 Aug 20170.003588000
3 Jul 201718 Jul 20170.003556000
1 Jun 201714 Jun 20170.003556000
2 May 201716 May 20170.003549000
3 Apr 201719 Apr 20170.003327000
1 Mar 201714 Mar 20170.003513000
1 Feb 201714 Feb 20170.003481000
3 Jan 201718 Jan 20170.003250000
1 Dec 201616 Dec 20160.003457000
1 Nov 201616 Nov 20160.003506000

Fund Name:Schroder Asian Income Cl A Dis GBP Hedged

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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.
RSP is not available for this fund.
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