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Fund details

Schroder ISF Emerging Mkt Debt Absolute Ret Fd USD A Dis QF

The fund aims to provide an absolute return of capital growth and income by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:Data Not Available
  • Launch Date:29 Aug 1997
  • 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 Ratio1.86%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.74 5.21 -0.72
2 Years -6.87 8.64 -0.79
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
YTD-8.9470.3075-29.10
1 Day0.29080.61690.47
1 Week0.13080.40280.32
1 Month-3.17561.3375-2.37
3 Months-3.09691.8551-1.67
6 Months-3.49362.9587-1.18
1 Year-3.7435.2108-0.72
2 Years-6.878.642-0.79
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.7435.2108-0.72
2 Years-3.49616.1108-0.57
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 20210.084397000
24 Jun 20217 Jul 20210.087698000
25 Mar 20217 Apr 20210.086926000
17 Dec 20207 Jan 20210.091988000
24 Sep 20209 Oct 20200.087296000
25 Jun 20206 Jul 20200.088050000
26 Mar 20207 Apr 20200.082072000
19 Dec 201917 Jan 20200.090084000
26 Sep 20198 Oct 20190.089572000
27 Jun 20198 Jul 20190.092019000
28 Mar 20198 Apr 20190.090781000
20 Dec 201818 Jan 20190.090254000
27 Sep 201810 Oct 20180.090220000

Fund Name:Schroder ISF Emerging Mkt Debt Absolute Ret Fd USD A Dis 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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