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Fund details

Schroder ISF European Dividend Maximiser Fd USD H A Dis MF

The fund aims to provide income by investing in equities or equity related securities of European companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:MSCI Europe Net Index
  • Launch Date:16 Apr 2014
  • Launch Price:-
  • 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 Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 16.26 11.68 1.39
2 Years NA 32.38 NA
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
YTD8.08230.654712.35
1 Day0.50351.87650.27
1 Week0.97711.03460.94
1 Month1.97253.23560.61
3 Months1.4365.28620.27
6 Months2.5067.60160.33
1 Year16.255611.68181.39
2 Years-21.188532.3754-0.65
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year16.255611.68181.39
2 YearsNA22.8929NA
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 20210.380924000
26 Aug 20217 Sep 20210.393085000
29 Jul 202110 Aug 20210.387582000
24 Jun 20217 Jul 20210.389413000
27 May 20217 Jun 20210.385958000
29 Apr 202110 May 20210.383371000
25 Mar 20217 Apr 20210.373026000
25 Feb 20218 Mar 20210.368976000
28 Jan 20218 Feb 20210.360659000
17 Dec 20207 Jan 20210.356843000
25 Nov 20204 Dec 20200.356456000
29 Oct 20209 Nov 20200.320845000
24 Sep 20209 Oct 20200.338012000
27 Aug 20208 Sep 20200.359163000
30 Jul 202010 Aug 20200.360504000
25 Jun 20206 Jul 20200.360887000
28 May 20209 Jun 20200.354281000
30 Apr 20205 May 20200.353110000
26 Mar 20207 Apr 20200.324741000
27 Feb 20209 Mar 20200.460745000
30 Jan 202010 Feb 20200.495793000
19 Dec 201917 Jan 20200.518229000
28 Nov 201910 Dec 20190.507463000
31 Oct 201912 Nov 20190.495705000
26 Sep 20198 Oct 20190.480516000
29 Aug 20199 Sep 20190.452536000
25 Jul 20196 Aug 20190.497589000
27 Jun 20198 Jul 20190.487654000
30 May 201911 Jun 20190.479932000
25 Apr 20198 May 20190.512951000
28 Mar 20198 Apr 20190.507141000
28 Feb 201911 Mar 20190.507487000
31 Jan 201912 Feb 20190.495769000
20 Dec 201818 Jan 20190.468254000
29 Nov 2018-0.488815990
25 Oct 2018-0.495098000
27 Sep 2018-0.519926010
30 Aug 2018-0.511249010

Fund Name:Schroder ISF European Dividend Maximiser Fd USD H 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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