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Fund details
Schroder ISF Asian Bond Total Return Fd EUR Hedged A Acc
PSPL Risk Classification: Low to Medium
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
The fund invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the Prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest in mainland China through the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme or regulated markets.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:50% Markit iBoxx Asian Local Currency + 50% JP Morgan Asian Credit
- Launch Date:09 Nov 2007
- 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 Amount | EUR 1000 | - | - | - |
| Minimum Subsequent Investment | EUR 1000 | - | - | - |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| 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% | - | - | - |
| Annual Trustee Fee | - | - | - | |
| Expense Ratio | 1.38% | - | - | - |
| Fund Manager Sales Charge | NA | - | - | - |
| Admin Fee | NA | - | - | - |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 0.6404 | 0.1675 | 3.82 |
| 1 Day | 0.1075 | 0.3005 | 0.36 |
| 1 Week | 0.1742 | 0.1939 | 0.90 |
| 1 Month | 0.1335 | 0.5893 | 0.23 |
| 3 Months | 0.6404 | 1.3294 | 0.48 |
| 6 Months | 2.3165 | 2.0639 | 1.12 |
| 1 Year | -2.4634 | 2.8595 | -0.86 |
| 2 Years | -5.825 | 3.7239 | -1.56 |
| 3 Years | 6.1679 | 6.2222 | 0.99 |
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -2.4634 | 2.8595 | -0.86 |
| 2 Years | -2.9562 | 2.6332 | -1.12 |
| 3 Years | 2.0151 | 3.5924 | 0.56 |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | 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.
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 | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Schroder ISF Asian Bond Total Return Fd EUR Hedged A Acc
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.