Schroder ISF European Value A Acc SGD H
PSPL Risk Classification: High
The fund aims to provide capital growth by investing in equities of European companies.
The fund invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds fewer than 50 companies. The fund applies a disciplined value investment approach.
Fund Information
- Asset Class:Equities
- Sector:Value Style
- Geography:Europe
- Benchmark index:MSCI Europe Net TR SGD Hedged
- Launch Date:04 Nov 2015
- Launch Price:-
- 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 Amount | SGD 1500 | - | - | SGD 1500 |
Minimum Subsequent Investment | SGD 1500 | - | - | SGD 1500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.87% | - | - | 1.87% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |