Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGD

The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries worldwide. The fund invests at least two-thirds of its assets in equities of companies in emerging market countries worldwide. The fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the manager believes stock markets are expected to be particularly weak.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Net TR
  • Launch Date:28 Feb 2007
  • Launch Price:10.00
  • Fund Currency:SGD
  • 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 AmountSGD 1700---
Minimum Subsequent InvestmentSGD 1700---
Minimum Redemption Amount ($)/units1 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 -6.13 14.80 -0.41
2 Years NA 23.02 NA
3 Years 6.84 28.28 0.24
5 Years 5.50 39.38 0.14
10 Years 45.72 48.12 0.95

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