Schroder ISF Asian Dividend Maximiser A Dis USD
Equity
Recent Price
Fund description
The fund aims to provide income by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). At least two-thirds of the fund's assets (excluding cash) will invest in equities of Asia-Pacific companies (excluding Japan) that are selected for their income and capital growth potential. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit.The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
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
-0.41
1 month
0.24
6 months
2.19
1 year
12.95
3 years
4.75
Since start *
25.56
Annualized Return %
1 week
1 month
6 months
1 year
12.95
3 years
1.56
since start *
4.22
Annual Volatility %
1 week
1 month
6 months
1 year
9.49
3 years
15.87
since start *
16.35
Sharpe ratio +
1 week
1 month
6 months
1 year
1.31
3 years
0.07
since start *
0.23
*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 | USD 100.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 68.7526 (12-Dec-2024) |
| Bid price changes from last available price | -0.31% |
| Benchmark | MSCI AC Pacific ex Japan Net TR |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 1,000 USD 1,000 |
| Minimum RSP investment | SGD 100 USD 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.