Unit Trust

Investment Fund Managers

Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • Address138 Market Street
  •  #23-01
  •  CapitaGreen
  • Tel:6800 7000
  • Fax:6536 6626
  • URLwww.schroders.com.sg

About Fund Manager


At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.

We have responsibility for £416.3 billion (€486.7 billion/US$520.6 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.

We employ over 4100 talented people worldwide operating from 41 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and today, we are one of the largest asset management companies in Singapore.

All data as at 31 March 2017.

Funds
Schroder AS Commodity Fd A Acc SGD Hedged
Schroder AS Commodity Fd A Acc USD
Schroder AS Commodity Fund EUR Hedged A Acc
Schroder Asian Equity Yield Fd Cl A
Schroder Asian Gr Fd USD
Schroder Asian Growth Fd Cl A Dis SGD
Schroder Asian Income AUD Hedged
Schroder Asian Income Cl A Dis GBP Hedged
Schroder Asian Income Cl A Dis SGD
Schroder Asian Income EUR Hedged Acc
Schroder Asian Income USD Hedged
Schroder Asian Investment Grade Credit Cl A
Schroder Asian Investment Grade Credit RMB Hedged
Schroder BRIC Fund
Schroder China Opportunities Fund
Schroder Emerging Markets Fd
Schroder Glb Emerg Mkt Opp Fd SGD
Schroder ISF Asian Bond Total Return Fd A Acc USD
Schroder ISF Asian Bond Total Return Fd EUR Hedged A Acc
Schroder ISF Asian Bond Total Return Fd SGD Hedged A Acc
Schroder ISF Asian Bond Total Return Fd USD A Dis MF
Schroder ISF Asian Convertible Bond Fd EUR Hedged A Acc
Schroder ISF Asian Convertible Bond Fd USD A Acc
Schroder ISF Asian Div Maximiser AUD A Dis MF
Schroder ISF Asian Div Maximiser AUD Hedged A Dis MFC
Schroder ISF Asian Dividend Maximiser A Dis SGD Hedged MF
Schroder ISF Asian Dividend Maximiser A Dis SGD MF
Schroder ISF Asian Dividend Maximiser Fd EUR A Acc
Schroder ISF Asian Dividend Maximiser Fd EUR A Dis MF
Schroder ISF Asian Dividend Maximiser Fd EUR Hedged A Dis MF
Schroder ISF Asian Dividend Maximiser Fd USD A Acc
Schroder ISF Asian Dividend Maximiser Fd USD A Dis MF
Schroder ISF Asian Equity Yield Fd A Acc USD
Schroder ISF Asian Equity Yield Fd A Dis USD MF
Schroder ISF Asian Equity Yield Fd EUR A Acc
Schroder ISF Asian Local Currency Bond Fd SGD Hedged A Acc
Schroder ISF Asian Local Currency Bond Fd USD A Acc
Schroder ISF Asian Local Currency Bond Fd USD A Dis MV
Schroder ISF Asian Opportunities Fd EUR A Acc
Schroder ISF Asian Opportunities Fd SGD A Acc
Schroder ISF Asian Opportunities Fd USD A Acc
Schroder ISF Asian Opportunities Fd USD A Dis AV
Schroder ISF Asian Smaller Companies Fd USD A Acc
Schroder ISF Asian Total Return A Acc USD (Closed)
Schroder ISF BIC A Acc EUR
Schroder ISF BIC A Acc USD
Schroder ISF China Opportunities Fd A Acc SGD Hedged
Schroder ISF China Opportunities Fd USD A Acc
Schroder ISF Emerg Asia Fd A Acc USD
Schroder ISF Emerg Europe Fd A Acc EUR
Schroder ISF Emerg Mkts Debt Total Return Fd A Acc USD
Schroder ISF Emerg Mkts Debt Total Return Fd A Dis SGD H QF
Schroder ISF Emerg Multi-Asset Income A Dis AUD Hedged MFC
Schroder ISF Emerg Multi-Asset Income A Dis SGD Hedged MF
Schroder ISF Emerg Multi-Asset Income A Dis USD MF
Schroder ISF Emerging Asia Fd EUR A Acc
Schroder ISF Emerging Europe Fd EUR A Dis AV
Schroder ISF Emerging Markets Fd EUR A Acc
Schroder ISF Emerging Markets Fd USD A Acc
Schroder ISF Emerging Markets Fd USD A Dis AV
Schroder ISF Emerging Mkt Debt Total Ret Fd EUR H A Acc
Schroder ISF Emerging Mkt Debt Total Ret Fd USD A Dis QF
Schroder ISF Emerging Multi-Asset Income Fd USD A Acc
Schroder ISF Euro Corporate Bond Fd EUR A Acc
Schroder ISF Euro Corporate Bond Fd EUR A Dis SF
Schroder ISF Euro Corporate Bond Fd USD Hedged A Acc
Schroder ISF Euro Equity Fd EUR A Acc
Schroder ISF Euro Equity Fd EUR A Dis AV
Schroder ISF Euro Equity Fd SGD Hedged A Acc
Schroder ISF Euro Equity Fd USD Hedged A Acc
Schroder ISF Euro Government Bond Fd EUR A Acc
Schroder ISF Euro Government Bond Fd EUR A Dis AV
Schroder ISF Euro Short Term Bond Fd EUR A Acc
Schroder ISF Euro Short Term Bond Fd EUR A Dis AV
Schroder ISF European Dividend Maximiser Fd EUR A Acc
Schroder ISF European Dividend Maximiser Fd EUR A Dis QF
Schroder ISF European Dividend Maximiser Fd SGD H A Dis MF
Schroder ISF European Dividend Maximiser Fd USD H A Dis MF
Schroder ISF European Smaller Companies Fd A Acc EUR
Schroder ISF European Smaller Companies Fd EUR A Dis AV
Schroder ISF European Smaller Companies Fd USD Hedged A Acc
Schroder ISF European Special Situations Fd EUR A Acc
Schroder ISF European Sustainable Value A Dis SGD Hedged MF (Suspended)
Schroder ISF European Sustainable Value Fd EUR A Acc (Suspended)
Schroder ISF European Sustainable Value Fd EUR A Dis QF (Suspended)
Schroder ISF European Sustainable Value USD Hedged A Dis MF (Suspended)
Schroder ISF European Value A Acc EUR
Schroder ISF European Value A Acc SGD H
Schroder ISF European Value Fd EUR A Dis AV
Schroder ISF European Value Fd USD A Acc
Schroder ISF Frontier Markets Equity Fd USD A Acc
Schroder ISF Glb Climate Change Equity Fd A Acc SGD
Schroder ISF Glb Corporate Bond Fd A Acc USD
Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV
Schroder ISF Glb Div Maximiser Cl A Acc SGD
Schroder ISF Glb Div Maximiser Cl A Acc USD
Schroder ISF Glb Div Maximiser Cl A Dis AUD Hedged MFC
Schroder ISF Glb Div Maximiser Cl A Dis EUR Hedged QF
Schroder ISF Glb Div Maximiser Cl A Dis SGD QF
Schroder ISF Glb Div Maximiser Cl A Dis USD QF
Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGD
Schroder ISF Glb Emerg Mkt Opp Fd A Acc USD
Schroder ISF Glb Gold Fd A Acc SGD Hedged
Schroder ISF Glb Gold Fd A Acc USD
Schroder ISF Glb High Yield Cl A Dis SGD Hedged MV
Schroder ISF Glb High Yield Fd A Acc USD
Schroder ISF Glb Inflation Linked Bond Fd A Acc EUR
Schroder ISF Glb Inflation Linked Bond Fd A Acc USD Hedged
Schroder ISF Glb Multi-Asset Income Cl A Acc SGD
Schroder ISF Glb Multi-Asset Income Cl A Acc SGD Hedged
Schroder ISF Glb Multi-Asset Income Cl A Dis AUD Hedged MFC
Schroder ISF Glb Multi-Asset Income Cl A Dis GBP Hedged MF
Schroder ISF Glb Multi-Asset Income Cl A Dis SGD Hedged MF
Schroder ISF Glb Target Return A Acc SGD Hedged
Schroder ISF Glb Target Return A Acc USD
Schroder ISF Glb Target Return A Dis SGD Hedged MF
Schroder ISF Glb Target Return A Dis USD MF
Schroder ISF Global Bond Fd EUR Hedged A Acc
Schroder ISF Global Bond Fd EUR Hedged A DisQF
Schroder ISF Global Bond Fd USD A Acc
Schroder ISF Global Bond Fd USD A Dis AV
Schroder ISF Global Bond Fd USD Hedged A Acc
Schroder ISF Global Cities Real Estate Fd EUR Hedged A Acc
Schroder ISF Global Cities Real Estate Fd USD A Acc
Schroder ISF Global Climate Change Equity Fd EUR A Acc
Schroder ISF Global Climate Change Equity Fd USD A Acc
Schroder ISF Global Convertible Bond Fd EUR Hedged A Acc
Schroder ISF Global Convertible Bond Fd USD A Acc
Schroder ISF Global Corporate Bond Fd EUR Hedged A Acc
Schroder ISF Global Corporate Bond Fd EUR Hedged A Dis QF
Schroder ISF Global Corporate Bond Fd RMB Hedged A Dis MFC
Schroder ISF Global Corporate Bond Fd USD A Dis MV
Schroder ISF Global Credit Income Fd AUD Hedged A Dis MFC
Schroder ISF Global Credit Income Fd EUR Hedged A Dis QF
Schroder ISF Global Credit Income Fd GBP Hedged A Dis MF
Schroder ISF Global Credit Income Fd SGD Hedged A Dis MF
Schroder ISF Global Credit Income Fd USD A Dis MF
Schroder ISF Global Emerging Mkt Opportunities Fd EUR A Acc
Schroder ISF Global Energy Fd USD A Acc
Schroder ISF Global Equity Alpha Fd EUR A Acc
Schroder ISF Global Equity Alpha Fd USD A Acc
Schroder ISF Global Equity Fd USD A Acc
Schroder ISF Global Equity Yield Fd EUR A Acc
Schroder ISF Global Equity Yield Fd USD A Acc
Schroder ISF Global Equity Yield Fd USD A Dis MF
Schroder ISF Global Gold Fd EUR Hedged A Acc
Schroder ISF Global High Income Bond Fd USD A Acc
Schroder ISF Global High Income Bond Fd USD A Dis MF
Schroder ISF Global High Yield Fd EUR Hedged A Acc
Schroder ISF Global High Yield Fd USD A Dis MV
Schroder ISF Global Multi-Asset Income Fd EUR H A Acc
Schroder ISF Global Multi-Asset Income Fd EUR H A Dis QV
Schroder ISF Global Multi-Asset Income Fd RMB H A Dis MF
Schroder ISF Global Multi-Asset Income Fd SGD A Dis MF
Schroder ISF Global Multi-Asset Income Fd USD A Acc
Schroder ISF Global Multi-Asset Income Fd USD A Dis MF
Schroder ISF Global Smaller Companies Fd USD A Acc
Schroder ISF Global Smaller Companies Fd USD A Dis AV
Schroder ISF Global Sustainable Growth Fd F Acc SGD
Schroder ISF Global Sustainable Value EUR Hedged A Acc
Schroder ISF Global Sustainable Value EUR Hedged A Dis QV
Schroder ISF Global Sustainable Value SGD Hedged A Dis MV
Schroder ISF Global Sustainable Value USD A Dis MV
Schroder ISF Greater China Fd A Acc USD
Schroder ISF Greater China Fd F Acc SGD
Schroder ISF Hong Kong Equity Fd USD A Acc
Schroder ISF Indian Opportunities Fd USD A Acc
Schroder ISF Inflation Plus Fd EUR A Acc
Schroder ISF Inflation Plus Fd EUR A Dis AV
Schroder ISF Japanese Equity A Acc USD
Schroder ISF Japanese Equity Fd A Acc USD Hedged
Schroder ISF Japanese Opportunities Fd USD A Acc
Schroder ISF Japanese Opportunities Fd USD Hedged A Acc
Schroder ISF Latin America Fd EUR A Acc
Schroder ISF Latin American Fd Cl A Acc SGD
Schroder ISF Latin American Fund Class A Acc USD
Schroder ISF QEP Global Active Value Fd EUR A Acc
Schroder ISF QEP Global Active Value Fd USD A Acc
Schroder ISF QEP Global Active Value Fd USD A Dis AV
Schroder ISF QEP Global Emerging Markets Fd EUR A Acc
Schroder ISF QEP Global Emerging Markets Fd USD A Acc
Schroder ISF QEP Global Quality Fd EUR A Acc
Schroder ISF QEP Global Quality Fd USD A Acc
Schroder ISF Strategic Bond A Acc USD
Schroder ISF Strategic Bond Fd EUR Hedged A Acc
Schroder ISF Strategic Bond Fd USD A Dis MV
Schroder ISF UK Equity A Acc GBP
Schroder ISF UK Equity Fd GBP A Dis AV
Schroder ISF US Dollar Bond Fd EUR Hedged A Acc
Schroder ISF US Dollar Bond Fd USD A Acc
Schroder ISF US Dollar Bond Fd USD A Dis QF
Schroder ISF US Large Cap Fd USD A Acc
Schroder ISF US Large Cap Fd USD A Dis AV
Schroder ISF US Small & Mid Cap Equity Fd EUR A Acc
Schroder ISF US Small & Mid Cap Equity Fd EUR Hedged A Acc
Schroder ISF US Small & Mid Cap Equity Fd USD A Acc
Schroder ISF US Small & Mid Cap Equity Fd USD A Dis AV
Schroder ISF US Smaller Companies Impact Fd USD A Acc
Schroder ISF US Smaller Companies Impact Fd USD A Dis AV
Schroder Multi-Asset Revolution Class A
Schroder Singapore Fixed Income Fund Class A Acc SGD
Schroder Singapore Trust Cl A Dis SGD
Schroder Singapore Trust SGD A Acc
Schroder Singapore Trust USD A Acc
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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com