Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 5.6 | -1.9 | 5.5 | 3.2 | |
+/-Cat | -4.6 | -2.7 | 1.4 | 1.4 | -1.1 | |
+/-B’mrk | - | -3.0 | 0.6 | -1.9 | -1.6 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/04/2024 | SGD 169.39 | |
Day Change | 0.48% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0960925559 | |
Fund Size (Mil) 26/04/2024 | USD 857.52 | |
Share Class Size (Mil) 26/04/2024 | USD 1.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/10/2023 | 1.55% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 22 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 18/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD | 31/03/2024 |
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