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Fund details

Schroder ISF Asian Dividend Maximiser Fd EUR A Dis MF

The fund aims to provide income by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). At least two-thirds of the fund's assets (excluding cash) will invest in equities of Asia-Pacific companies (excluding Japan) that are selected for their income and capital growth potential. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Pacific ex Japan Net TR
  • Launch Date:18 Sep 2013
  • Launch Price:
  • Fund Currency:EUR
  • 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 AmountEUR 1000---
Minimum Subsequent InvestmentEUR 1000---
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 Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 9.25 11.12 0.83
2 Years -4.33 25.13 -0.17
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
YTD1.7560.66082.66
1 Day-0.10141.7044-0.06
1 Week1.0281.45840.70
1 Month3.04992.68171.14
3 Months-0.97255.183-0.19
6 Months-4.2887.5916-0.56
1 Year9.247711.12050.83
2 Years-4.32725.13-0.17
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year9.247711.12050.83
2 Years-2.187417.7696-0.12
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 20210.534522000
26 Aug 20217 Sep 20210.548851000
29 Jul 202110 Aug 20210.547497000
24 Jun 20217 Jul 20210.558362000
27 May 20217 Jun 20210.555257000
29 Apr 202110 May 20210.573424000
25 Mar 20217 Apr 20210.562030000
25 Feb 20218 Mar 20210.561554000
28 Jan 20218 Feb 20210.553457000
17 Dec 20207 Jan 20210.534616000
25 Nov 20204 Dec 20200.537831000
29 Oct 20209 Nov 20200.490846000
24 Sep 20209 Oct 20200.494592000
27 Aug 20208 Sep 20200.501055000
30 Jul 202010 Aug 20200.492407000
30 Jun 20209 Jul 20200.488828000
28 May 20209 Jun 20200.478536000
4 May 202012 May 20200.488738000
30 Apr 20205 May 20200.488738000
29 Apr 20205 May 20200.488738000
26 Mar 20207 Apr 20200.450035000
27 Feb 20209 Mar 20200.551420000
30 Jan 202010 Feb 20200.577881000
19 Dec 201917 Jan 20200.580453000
28 Nov 201910 Dec 20190.579880000
31 Oct 201912 Nov 20190.574787000
26 Sep 20198 Oct 20190.569481000
29 Aug 20199 Sep 20190.549515000
25 Jul 20196 Aug 20190.593118000
27 Jun 20198 Jul 20190.579064000
30 May 201911 Jun 20190.563786000
25 Apr 20198 May 20190.597627000
28 Mar 20198 Apr 20190.584051000
28 Feb 201911 Mar 20190.583708000
31 Jan 201912 Feb 20190.567163000
20 Dec 201818 Jan 20190.542017000
29 Nov 201810 Dec 20180.557861000
25 Oct 20185 Nov 20180.544034000
27 Sep 201810 Oct 20180.577068000
30 Aug 201810 Sep 20180.587196000

Fund Name:Schroder ISF Asian Dividend Maximiser Fd EUR 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.
RSP is not available for this fund.
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