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Fund details

Schroder ISF Global Multi-Asset Income Fd RMB H A Dis MF

PSPL Risk Classification: Medium to High

The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 5-7% per annum. The fund invests two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:26 Jun 2013
  • Launch Price:
  • Fund Currency:CNY
  • 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
Minimum Investment AmountCNY 6900---
Minimum Subsequent InvestmentCNY 6900---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Feeup to 0.3%---
Expense Ratio1.56%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.75 NA
2 Years NA 10.20 NA
3 Years 4.84 13.07 0.37
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.

Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.19340.86820.22
1 Week-0.35010.5222-0.67
1 Month-0.67031.5227-0.44
3 Months0.38513.3110.12
6 Months3.04655.53970.55
1 Year-11.16347.7498-1.44
2 Years-14.668110.1965-1.44
3 Years4.836313.06980.37
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.7498NA
2 YearsNA7.21NA
3 Years1.58687.54580.21
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
16 Feb 20231 Mar 20232.552687000
26 Jan 20236 Feb 20232.572308000
15 Dec 202228 Dec 20222.289282000
17 Nov 202230 Nov 20222.256375000
27 Oct 20228 Nov 20222.188848000
29 Sep 202213 Oct 20222.182871000
25 Aug 20226 Sep 20222.320214000
28 Jul 20228 Aug 20222.314007000
30 Jun 202213 Jul 20222.299332000
26 May 20229 Jun 20222.363780000
28 Apr 202212 May 20222.420922000
31 Mar 202211 Apr 20222.527432000
24 Feb 20227 Mar 20222.547939000

Fund Name:Schroder ISF Global Multi-Asset Income Fd RMB 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

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.