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Fund details

Schroder ISF European Equity Yield Fd USD Hedged A Dis MF

The fund aims to provide income and capital growth by investing in equities of European companies. The fund invests at least two-thirds of its assets in equities of European companies. The fund will invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio. The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Europe
  • Benchmark index:MSCI Europe Net Return Index
  • Launch Date:27 Nov 2013
  • 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 44.81 18.42 2.43
2 Years 8.08 36.02 0.22
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
YTD24.56630.85728.67
1 Day1.16921.93750.60
1 Week1.28851.45860.88
1 Month3.80734.4550.85
3 Months3.93986.79270.58
6 Months9.10789.28060.98
1 Year44.811418.42082.43
2 Years8.084736.02210.22
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year44.811418.42082.43
2 Years3.963825.47150.16
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 20210.075407000
26 Aug 20217 Sep 20210.075214000
29 Jul 202110 Aug 20210.073688000
24 Jun 20217 Jul 20210.075061000
27 May 20217 Jun 20210.073679000
29 Apr 202110 May 20210.071782000
25 Mar 20217 Apr 20210.070315000
25 Feb 20218 Mar 20210.067742000
28 Jan 20218 Feb 20210.063704000
17 Dec 20207 Jan 20210.062607000
25 Nov 20204 Dec 20200.062185000
29 Oct 20209 Nov 20200.049940000
24 Sep 20209 Oct 20200.052589000
27 Aug 20208 Sep 20200.056340000
30 Jul 202010 Aug 20200.056524000
25 Jun 20206 Jul 20200.056583000
28 May 20209 Jun 20200.055522000
30 Apr 202012 May 20200.054766000
26 Mar 20207 Apr 20200.050000000
27 Feb 20209 Mar 20200.069997000
30 Jan 202010 Feb 20200.074919000
19 Dec 201917 Jan 20200.078565000
28 Nov 201910 Dec 20190.076525000
31 Oct 201912 Nov 20190.074612000
26 Sep 20198 Oct 20190.072047000
29 Aug 20199 Sep 20190.067428000
25 Jul 20196 Aug 20190.073981000
27 Jun 20198 Jul 20190.072363000
30 May 201911 Jun 20190.070992000
25 Apr 20198 May 20190.076003000
28 Mar 20198 Apr 20190.074654000
28 Feb 201911 Mar 20190.074592000
31 Jan 201912 Feb 20190.072567000
20 Dec 201818 Jan 20190.068749000
29 Nov 2018-0.072021000
25 Oct 2018-0.072601000
27 Sep 2018-0.076020000
30 Aug 2018-0.074534000

Fund Name:Schroder ISF European Equity Yield Fd USD Hedged 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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