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Fund details

Schroder ISF Glb Div Maximiser Cl A Dis EUR Hedged QF

To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World TR Net
  • Launch Date:21 Sep 2011
  • Launch Price:10
  • 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 27.23 16.02 1.70
2 Years -1.32 32.59 -0.04
3 Years NA 35.31 NA
5 Years NA 37.75 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
YTD10.35910.821912.60
1 Day1.15532.27710.51
1 Week0.79081.56410.51
1 Month-1.97694.4972-0.44
3 Months-0.52596.6342-0.08
6 Months0.82099.15130.09
1 Year27.230516.02271.70
2 Years-1.317532.5906-0.04
3 Years-13.832635.3077-0.39
5 Years-15.714837.7512-0.42
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year27.230516.02271.70
2 Years-0.660923.045-0.03
3 Years-4.841520.3849-0.24
5 Years-3.361516.8829-0.20
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 20210.136571000
24 Jun 20217 Jul 20210.141228000
25 Mar 20217 Apr 20210.135399000
17 Dec 20207 Jan 20210.125724000
24 Sep 20209 Oct 20200.105836000
25 Jun 20206 Jul 20200.107377000
26 Mar 20207 Apr 20200.094636000
19 Dec 201917 Jan 20200.149935000
26 Sep 20198 Oct 20190.141514000
27 Jun 20198 Jul 20190.148330000
28 Mar 20198 Apr 20190.152177000
20 Dec 201818 Jan 20190.146196000
27 Sep 2018-0.169310000
28 Jun 20189 Jul 20180.170086000
29 Mar 201811 Apr 20180.177298000
21 Dec 201712 Jan 20180.181294000
28 Sep 201710 Oct 20170.177197000
29 Jun 20177 Jul 20170.171857000
30 Mar 20177 Apr 20170.171702000
15 Dec 201613 Jan 20170.172469000
29 Sep 201611 Oct 20160.164840000
30 Jun 201612 Jul 20160.158767000
31 Mar 201611 Apr 20160.167472000
17 Dec 20156 Jan 20160.167774000
24 Sep 20158 Oct 20150.168461000
25 Jun 20153 Jul 20150.220284000
26 Mar 201510 Apr 20150.224900000
18 Dec 20145 Jan 20150.218742000
25 Sep 20148 Oct 20140.227157000
26 Jun 20147 Jul 20140.236702000
27 Mar 20147 Apr 20140.232111000
12 Dec 2013-0.228460000
26 Sep 20138 Oct 20130.225877000
27 Jun 201310 Jul 20130.213270000
28 Mar 201311 Apr 20130.219626000
11 Dec 201228 Dec 20120.219377000
27 Sep 20129 Oct 20120.221488000
28 Jun 201210 Jul 20120.200129000
29 Mar 201211 Apr 20120.263313000
15 Dec 201128 Dec 20110.169165000
29 Sep 201111 Oct 20110.015093000

Fund Name:Schroder ISF Glb Div Maximiser Cl A Dis EUR Hedged QF

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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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