Schroder Emerging Markets Fd

The Schroder Emerging Markets Fund (the "Fund") is a feeder fund, investing into the Luxembourg-based Schroder ISF - Emerging Markets fund. The Fund's investment objective is to aim to provide investors with long-term capital growth, through investment primarily in emerging markets including Asia, Latin America, Eastern Europe, Middle East and Africa.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI Emerging Markets Free Index
  • Launch Date:17 Feb 2000
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/unitsSGD 500--SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.00--0.00 % / $ 5.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio1.92%--1.92%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 15.86 NA
2 Years NA 23.73 NA
3 Years 1.64 29.27 0.06
5 Years -5.77 39.49 -0.15
10 Years 22.66 50.06 0.45

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