Schroder Asian Growth Fund
Equity
Recent Price
Fund description
The Schroder Asian Growth Fund (the "Fund") aims to seek long-term capital growth by investing primarily in securities of companies quoted on stockmarkets in Asia, including Australia and New Zealand but excluding Japan. The Fund may use or invest in derivatives. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policies or portfolio management techniques
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.82
1 month
12.56
6 months
11.23
1 year
18.53
3 years
-8.69
Since start *
1,512.23
Annualized Return %
1 week
1 month
6 months
1 year
18.53
3 years
-2.98
since start *
9.10
Annual Volatility %
1 week
1 month
6 months
1 year
11.80
3 years
17.28
since start *
23.05
Sharpe ratio +
1 week
1 month
6 months
1 year
1.53
3 years
-0.20
since start *
0.37
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, CPF-OA, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.125% |
| Latest bid/NAV price | SGD 3.427 (4-Oct-2024) |
| Bid price changes from last available price | +1.27% |
| Benchmark | MSCI AC Far East Ex-Japan Index (Net Dividend Reinvested) |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.