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Schroder Asian Growth Fund SGD Class
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 8.55
  • 43.20
  • -14.65
  • 13.13
  • +/-Cat
  • 3.35
  • 13.59
  • 0.81
  • 2.37
  • +/-Idx
  • 1.17
  • 12.11
  • -1.98
  • 3.95
 
 
 
Category: Asia ex-Japan Equity
Index: MSCI AC Asia Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 8.54
  • 1 Year
  • -3.54
  • 3 Years Annualised
  • 13.02
  • 5 Years Annualised
  • 8.82
Benchmarks
Fund Benchmark
MSCI AC Asia Ex Japan NR USD
Morningstar Benchmark
MSCI AC Asia Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Asia ex-Japan Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Asia
  • ISIN
  • Inception Date
  • SG9999000327
  • 1991-05-08
  • NAV(2019-08-22)
  • Day Change
  • SGD 3.336
  • -0.51%
  • Bid Price
  • Offer Price
  • 3.336
  • 3.336
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 1,138.06
  • 1.35 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Toby Hudson
  • 2007-06-30
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Investment Objective: Schroder Asian Growth Fund SGD Class
 
The investment objective of the Trust is to achieve long term capital growth primarily through investing in securities of companies quoted on some or all of the stock markets in countries in Asia (including Australia and New Zealand but excluding Japan). The portfolio of the Trust will be broadly diversified with no specific industry or sectoral emphasis. The Trust is suitable for investors who: • seek long-term capital growth; and • understand the risks associated with investing in Asian equities.
Portfolio Profile for Schroder Asian Growth Fund SGD Class
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.90
  • 0.00
  • 98.90
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 3.15
  • 0.41
  • 2.73
  • Other
  • 0.00
  • 1.64
  • -1.64
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 56.70
  • Asia - Developed
  • 39.62
  • United Kingdom
  • 2.03
  • United States
  • 1.65
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 24.92
  • Technology
  • 24.34
  • Consumer Cyclical
  • 18.58
  • Real Estate
  • 8.45
  • Industrials
  • 8.38
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Technology
  • 6.70
  • Alibaba Group Holding Ltd ADR
  • Consumer Cyclical
  • 6.40
  • Tencent Holdings Ltd
  • Technology
  • 6.29
  • Samsung Electronics Co Ltd
  • Technology
  • 6.11
  • AIA Group Ltd
  • Financial Services
  • 4.53