Schroder ISF Emerg Asia Fd A Acc USD

The fund aims to provide capital growth by investing in equities of companies in the emerging markets in Asia. The fund invests at least two-thirds of its assets in equities of companies in emerging markets in Asia. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Asia Net TR
  • Launch Date:12 Oct 1995
  • Launch Price:10.12
  • Fund Currency:USD
  • 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
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
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 Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 4.01 20.55 0.20
2 Years NA 29.28 NA
3 Years -6.58 34.11 -0.19
5 Years 14.05 45.81 0.31
10 Years 78.34 55.17 1.42

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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