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Fund details

Schroder ISF Global Equity Yield Fd USD A Dis MF

The fund aims to provide income and capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in equities of companies worldwide. 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 when the manager considers that they have the potential to pay above average yield in future.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World TR Net
  • Launch Date:29 Jul 2005
  • 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 Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 39.46 17.38 2.27
2 Years 14.69 33.77 0.44
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
YTD16.94210.875719.35
1 Day1.3092.47220.53
1 Week0.92841.80590.51
1 Month-0.07584.4386-0.02
3 Months1.40976.84530.21
6 Months3.90589.62320.41
1 Year39.457517.38462.27
2 Years14.694833.77470.44
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year39.457517.38462.27
2 Years7.095623.88230.30
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 20210.318961000
26 Aug 20217 Sep 20210.319518000
29 Jul 202110 Aug 20210.313809000
24 Jun 20217 Jul 20210.325011000
27 May 20217 Jun 20210.326254000
29 Apr 202110 May 20210.315384000
25 Mar 20217 Apr 20210.308416000
25 Feb 20218 Mar 20210.304168000
28 Jan 20218 Feb 20210.283955000
17 Dec 20207 Jan 20210.278765000
25 Nov 20204 Dec 20200.267261000
29 Oct 20209 Nov 20200.220713000
24 Sep 20209 Oct 20200.225985000
27 Aug 20208 Sep 20200.234093000
30 Jul 202010 Aug 20200.230883000
25 Jun 20206 Jul 20200.227271000
28 May 20209 Jun 20200.220515000
30 Apr 202012 May 20200.216702000
26 Mar 20207 Apr 20200.196925000
27 Feb 20209 Mar 20200.269167000
30 Jan 202010 Feb 20200.293348000
19 Dec 201917 Jan 20200.306781000
28 Nov 201910 Dec 20190.298662000
31 Oct 201912 Nov 20190.291017000
26 Sep 20198 Oct 20190.284556000
29 Aug 20199 Sep 20190.266426000
25 Jul 20196 Aug 20190.295688000
27 Jun 20198 Jul 20190.291312000
30 May 201911 Jun 20190.280702000
25 Apr 20198 May 20190.299742000
28 Mar 20198 Apr 20190.291195000
28 Feb 201911 Mar 20190.297109000
31 Jan 201912 Feb 20190.291166000
20 Dec 201818 Jan 20190.273892000
29 Nov 201810 Dec 20180.282696000
25 Oct 20185 Nov 20180.287216000
27 Sep 201810 Oct 20180.314863000
30 Aug 201810 Sep 20180.307317000

Fund Name:Schroder ISF Global Equity Yield Fd USD 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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