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Fund details

Schroder ISF Asian Equity Yield Fd A Dis USD MF

The fund aims to provide income and capital growth by investing in equities of Asia Pacific companies (excluding Japan). The fund invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan).The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Pacific ex Japan Net TR
  • Launch Date:11 Jun 2004
  • Launch Price:USD 10
  • Fund Currency:USD
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 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 Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 18.02 14.51 1.24
2 Years 16.82 27.66 0.61
3 Years 21.99 30.41 0.72
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
YTD1.63410.87381.87
1 Day-0.4382.9946-0.15
1 Week1.63172.13660.76
1 Month0.74813.90720.19
3 Months-1.35546.6337-0.20
6 Months-6.80869.6367-0.71
1 Year18.019214.50971.24
2 Years16.820427.66070.61
3 Years21.985730.41280.72
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year18.019214.50971.24
2 Years8.083519.55910.41
3 Years6.848817.55890.39
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 20210.052881000
26 Aug 20217 Sep 20210.054595000
29 Jul 202110 Aug 20210.053682000
24 Jun 20217 Jul 20210.055593000
27 May 20217 Jun 20210.056296000
29 Apr 202110 May 20210.058140000
25 Mar 20217 Apr 20210.056138000
25 Feb 20218 Mar 20210.057186000
28 Jan 20218 Feb 20210.055341000
17 Dec 20207 Jan 20210.050844000
25 Nov 20204 Dec 20200.049562000
29 Oct 20209 Nov 20200.044285000
24 Sep 20209 Oct 20200.043872000
27 Aug 20208 Sep 20200.044726000
30 Jul 202010 Aug 20200.042980000
30 Jun 20209 Jul 20200.040433000
28 May 20209 Jun 20200.038341000
4 May 202012 May 20200.038761000
30 Apr 20205 May 20200.038761000
29 Apr 20205 May 20200.038761000
26 Mar 20207 Apr 20200.034991000
27 Feb 20209 Mar 20200.043635000
30 Jan 202010 Feb 20200.046186000
19 Dec 201917 Jan 20200.047031000
28 Nov 201910 Dec 20190.045988000
31 Oct 201912 Nov 20190.046025000
26 Sep 20198 Oct 20190.044921000
29 Aug 20199 Sep 20190.044112000
25 Jul 20196 Aug 20190.048066000
27 Jun 20198 Jul 20190.047758000
30 May 201911 Jun 20190.045623000
25 Apr 20198 May 20190.048218000
28 Mar 20198 Apr 20190.046650000
28 Feb 201911 Mar 20190.046878000
31 Jan 201912 Feb 20190.045111000
20 Dec 201818 Jan 20190.042613000
29 Nov 201810 Dec 20180.043441000
25 Oct 20185 Nov 20180.043136000
27 Sep 201810 Oct 20180.046966000
30 Aug 201810 Sep 20180.047922000
26 Jul 20187 Aug 20180.047997000
28 Jun 20189 Jul 20180.047358000
31 May 201812 Jun 20180.048906000
26 Apr 20188 May 20180.049091000
29 Mar 201811 Apr 20180.049485000
22 Feb 20185 Mar 20180.050149000
25 Jan 20185 Feb 20180.052487000
21 Dec 201712 Jan 20180.049316000
30 Nov 20178 Dec 20170.049927000
26 Oct 20176 Nov 20170.048908000
28 Sep 201710 Oct 20170.047458000
31 Aug 20178 Sep 20170.047694000
27 Jul 20174 Aug 20170.047421000
29 Jun 20177 Jul 20170.045992000
24 May 20172 Jun 20170.045652000
27 Apr 20178 May 20170.045239000
30 Mar 20177 Apr 20170.044919000
23 Feb 20173 Mar 20170.043478000
26 Jan 20173 Feb 20170.042649000
15 Dec 201613 Jan 20170.041003000
24 Nov 20168 Dec 20160.040180000
27 Oct 20167 Nov 20160.042157000
29 Sep 201611 Oct 20160.043053000
25 Aug 20166 Sep 20160.043053000
28 Jul 20168 Aug 20160.042393000
30 Jun 201612 Jul 20160.039948000
26 May 2016-0.039397000
28 Apr 201613 May 20160.040098000
31 Mar 201611 Apr 20160.039645000
25 Feb 20164 Mar 20160.036533000
28 Jan 20165 Feb 20160.035670000
17 Dec 20156 Jan 20160.037697000
26 Nov 20157 Dec 20150.039222000
29 Oct 20156 Nov 20150.040522000
24 Sep 20158 Oct 20150.038096000
27 Aug 20158 Sep 20150.038090000
30 Jul 201511 Aug 20150.042444000
25 Jun 20153 Jul 20150.044816000
28 May 20159 Jun 20150.045855000
30 Apr 201513 May 20150.046818000
26 Mar 201510 Apr 20150.045692000
26 Feb 20156 Mar 20150.046077000
29 Jan 20156 Feb 20150.044920000
18 Dec 20145 Jan 20150.042418000
27 Nov 20148 Dec 20140.044884000
30 Oct 201410 Nov 20140.045009000
25 Sep 20148 Oct 20140.045702000
28 Aug 201410 Sep 20140.047762000
31 Jul 201411 Aug 20140.047087000
26 Jun 20147 Jul 20140.045317000
28 May 201410 Jun 20140.045182000
29 Apr 20148 May 20140.044225000
27 Mar 20147 Apr 20140.043008000
27 Feb 2014-0.042218000
30 Jan 2014-0.041030000
12 Dec 2013-0.055304000
27 Nov 2013-0.056063000
31 Oct 2013-0.058389000
26 Sep 2013-0.057568000
29 Aug 201311 Sep 20130.053005000
25 Jul 20136 Aug 20130.057207000
27 Jun 201310 Jul 20130.054870000
30 May 201311 Jun 20130.061347000
25 Apr 20138 May 20130.062401000
28 Mar 201311 Apr 20130.062204000
28 Feb 201312 Mar 20130.061128000
31 Jan 201319 Feb 20130.061861000
11 Dec 201228 Dec 20120.059245000
29 Nov 20127 Dec 20120.057997000
25 Oct 2012-0.058355000
27 Sep 20129 Oct 20120.057351000
30 Aug 2012-0.056084000
26 Jul 2012-0.053327000
28 Jun 2012-0.047366000
31 May 201212 Jun 20120.057947000
26 Apr 20128 May 20120.049132000
29 Mar 201211 Apr 20120.061047000
23 Feb 20122 Mar 20120.048472000
26 Jan 20126 Feb 20120.070277000
15 Dec 201128 Dec 20110.032476000
24 Nov 20112 Dec 20110.030631000
4 Nov 20118 Nov 20110.057768000
29 Sep 201111 Oct 20110.136081000
30 Jun 201112 Jul 20110.166009000
31 Mar 201111 Apr 20110.162489000
30 Dec 201025 Jan 20110.163094000
30 Sep 201012 Oct 20100.156982000
30 Jun 201012 Jul 20100.053945000
31 Mar 201013 Apr 20100.040383000
24 Sep 20095 Oct 20090.109059000
25 Jun 20096 Jul 20090.015912000
26 Mar 20093 Apr 20090.045169000
30 Dec 200826 Jan 20090.094218000
25 Sep 200816 Oct 20080.129058000
26 Jun 200815 Jul 20080.157234000
27 Mar 2008-0.163887000
28 Dec 200728 Dec 20070.172909000
27 Sep 200727 Sep 20070.172339000
28 Jun 200728 Jun 20070.328568000
28 Dec 200628 Dec 20060.289695000
29 Jun 200629 Jun 20060.258239000
22 Dec 200522 Dec 20050.247540000
30 Jun 200530 Jun 20050.251542000
21 Dec 200421 Dec 20040.241807000

Fund Name:Schroder ISF Asian Equity Yield Fd A Dis USD 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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