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Total Return
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Schroder Asian Income SGD
Performance History
2017-10-31
Growth of $10,000 (SGD)
 
  • Fund
  • 12.70
  • -0.97
  • 6.96
  • 8.02
  • +/-Cat
  • 4.43
  • -3.11
  • 3.22
  • -4.03
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Asia Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2017-11-21
  • YTD Return
  • 8.17
  • 1 Year
  • 10.10
  • 3 Years Annualised
  • 5.27
  • 5 Years Annualised
  • 6.32
Benchmarks
Fund Benchmark
JPM Asia Credit TR USD X 50% + MSCI AC Asia Ex Japan GR USD X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-10-31)
  • Asia Allocation
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999007991
  • 2011-10-24
  • NAV(2017-11-21)
  • Day Change
  • SGD 1.159
  • 0.26%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-10-31)
  • Total Expense Ratio
    (2016-12-31)
  • USD 3,079.77
  • 1.47 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 4.00 %
  • Manager Name
  • Start Date
  • Pang Kin Weng
  • 2016-10-04
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Investment Objective: Schroder Asian Income SGD
 
The investment objective of the Schroder Asian Income is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.The Schroder Asian Income will seek to achieve the investment objective primarily through investment in a portfolio of equity securities of Asian companies which offer attractive yields and sustainable dividend payments, and bonds and other fixed or floating rate securities, of investment grade or below investment grade (at the time of or subsequent to acquisition), issued by governments, government agencies, supra-national and corporate issuers in Asia which offer attractive yields.
Portfolio Profile for Schroder Asian Income SGD
2016-12-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 55.91
  • 0.09
  • 55.82
  • Bond
  • 28.76
  • 0.00
  • 28.76
  • Cash
  • 5.40
  • 4.03
  • 1.37
  • Other
  • 14.05
  • 0.00
  • 14.05
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Asia - Developed
  • 47.80
  • Australasia
  • 32.07
  • Asia - Emerging
  • 17.10
  • United States
  • 1.03
  • Japan
  • 1.02
  • Top 5 Sectors
  • %
  • Real Estate
  • 16.78
  • Communication Services
  • 13.12
  • Financial Services
  • 9.93
  • Utilities
  • 9.17
  • Technology
  • 1.70
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Schroder ISF Glbl Mlt-Ast Inc A Acc
  • 3.41
  • Hsbc Hldg Plc
  • 2.03
  • National Australia Bank Ltd
  • Financial Services
  • 1.83
  • Link Reit
  • 1.81
  • Mapletree Industrial Trust
  • Real Estate
  • 1.66