Schroder Glb Emerg Mkt Opp Fd SGD

The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities, whose investment objective is to provide a total return through investment in equity and equity related securities of emerging market countries worldwide. The Schroder ISF Global Emerging Market Opportunities may also invest in fixed income securities worldwide and liquidities for defensive purposes.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI EM Net TR
  • Launch Date:01 Sep 2010
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • 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 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.2%1.2%-1.2%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.58%1.58%-1.58%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.32 15.93 -0.33
2 Years NA 23.88 NA
3 Years 10.31 29.26 0.35
5 Years 8.14 40.12 0.20
10 Years 48.97 49.22 0.99

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