Schroder Asian Income Cl A Dis GBP Hedged
PSPL Risk Classification: Medium to High
The Schroder Asian Income Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities (including real estate investment trusts) and Asian fixed income securities. This fund may use financial derivative instruments as a part of the investment process.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:50% MSCI AC Asia Pacific ex Japan Net + 50% JP Morgan Asia Credit Index (SGD H)
- Launch Date:03 Oct 2016
- Launch Price:GBP 1
- Fund Currency:GBP
- 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 Amount | GBP 1000 | - | - | - |
Minimum Subsequent Investment | GBP 100 | - | - | - |
Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.25% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.44% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |