Schroder ISF Global Multi-Asset Income SGD A Dis
Multi Asset
Recent Price
Fund description
To provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps). The Fund will seek to achieve the investment objective by actively allocating between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global bonds and other fixed or floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) issued by governments, government agencies, supra-national or corporate issuers which offer attractive yields, cash (which will be treated as a separate asset class and will be deployed if necessary to limit downside risk during adverse market conditions) and Alternative Asset Classes indirectly through ETFs, REITs and/or eligible derivative transactions. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. The Fund will not invest more than 10% into open ended Investment Funds. As part of its primary objective, the Fund also has the flexibility to implement active currency positions either via currency forwards or via the above instruments. The Fund may substantially invest in non-investment grade and unrated securities.
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
0.46
1 month
3.06
6 months
4.40
1 year
11.58
3 years
4.44
Since start *
27.07
Annualized Return %
1 week
1 month
6 months
1 year
11.58
3 years
1.46
since start *
2.95
Annual Volatility %
1 week
1 month
6 months
1 year
3.97
3 years
5.72
since start *
6.78
Sharpe ratio +
1 week
1 month
6 months
1 year
2.79
3 years
0.17
since start *
0.36
*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 | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 122.68 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 107.27 (3-Dec-2024) |
| Bid price changes from last available price | +0.07% |
| Benchmark | NA |
| 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.