Schroder Asian Income EUR Hedged Acc

PSPL Risk Classification: Medium to High

The Schroder Asian Income 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. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
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:28 Apr 2017
  • Launch Price:EUR 1
  • Fund Currency:EUR
  • 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 AmountEUR 1000---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/unitsEUR 500---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.47%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.46 NA
2 Years NA 9.44 NA
3 Years -6.79 12.05 -0.56
5 Years NA NA NA
10 Years NA NA NA

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