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Fund details

Schroder ISF Asian Local Currency Bond Fd USD A Dis MV

To provide long term return of capital growth and income by seeking out opportunities in Asian local fixed income and currency markets. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Local Currency
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:iBoxx Asian Local Currency Bond Index
  • Launch Date:09 May 2008
  • 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%---
Annual Trustee Fee---
Expense Ratio1.22%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.18 4.52 -0.92
2 Years 0.29 7.73 0.04
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-7.53960.2777-27.15
1 Day-0.06561.2772-0.05
1 Week0.39690.99230.40
1 Month-1.38451.56-0.89
3 Months-1.8482.13-0.87
6 Months-3.24482.7121-1.20
1 Year-4.17514.5239-0.92
2 Years0.28847.73350.04
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.17514.5239-0.92
2 Years0.14415.46840.03
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 20210.347850000
26 Aug 20217 Sep 20210.273567000
29 Jul 202110 Aug 20210.295434000
24 Jun 20217 Jul 20210.238157000
27 May 20217 Jun 20210.249677000
29 Apr 202110 May 20210.304598000
25 Mar 20217 Apr 20210.300577000
25 Feb 20218 Mar 20210.229896000
28 Jan 20218 Feb 20210.213370000
17 Dec 20207 Jan 20210.226433000
25 Nov 20204 Dec 20200.243168000
29 Oct 20209 Nov 20200.309986000
24 Sep 20209 Oct 20200.353840000
27 Aug 20208 Sep 20200.260486000
30 Jul 202010 Aug 20200.342148000
25 Jun 20206 Jul 20200.304802000
28 May 20209 Jun 20200.312744000
30 Apr 20205 May 20200.232089000
26 Mar 20207 Apr 20200.353082000
27 Feb 20209 Mar 20200.248280000
30 Jan 202010 Feb 20200.266176000
19 Dec 201917 Jan 20200.222100000
28 Nov 201910 Dec 20190.267102000
31 Oct 201912 Nov 20190.308723000
26 Sep 20198 Oct 20190.463629000
29 Aug 20199 Sep 20190.358305000
25 Jul 20196 Aug 20190.294491000
27 Jun 20198 Jul 20190.335806000
30 May 201911 Jun 20190.421494000
25 Apr 20198 May 20190.291280000
28 Mar 20198 Apr 20190.398622000
28 Feb 201911 Mar 20190.282454000
31 Jan 201912 Feb 20190.294610000
20 Dec 201818 Jan 20190.186760000
29 Nov 201810 Dec 20180.422890000
25 Oct 20185 Nov 20180.255558000
27 Sep 201810 Oct 20180.363215000
30 Aug 201810 Sep 20180.311782000

Fund Name:Schroder ISF Asian Local Currency Bond Fd USD A Dis MV

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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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