Detailed fund information Unit name ( Underlying) Schroder Asian Income FE Crown Rating ( Underlying) Sector Equity - Asia sheet Pacific ex Japan Domicile Ireland Fund. 18 Schroder Investment Management ( Singapore) Limited ( Schroder) Schroder Investment Management ( Singapore) Ltd is the manager of the underlying fund sheet Schroder fact Asian Income Fund it is part of the Schroder group singapore ( “ Schroders” ). Asian Income Fund Fund Summary as of 1 October Oct. FUND PERFORMANCE Price History. Schroder Asian Income ( the “ Fund’ singapore ’ income ). The investment objective schroder of the Fund aims to provide income and capital schroder growth. Prospectus Semi- income Annual Report schroder Annual Report Product Highlights Sheet fact fact Fund Factsheet.
The investment asian objective sheet of the Fund aims to. The fund may use derivatives with sheet the aim of reducing risk or managing the fund more efficiently. Schroder Asian Income income Fund is an open- end fund incorporated in Singapore. Based on the fund’ sportfolio returns as at singapore 15 November, the Volatility Factor ( VF) for this fund is sheet 6. The fund may also invest in collective investment schemes warrants, hold cash.
About Schroder Asian Income Fund/ Singapore income Schroder Asian Income Fund is an open- schroder end fund incorporated in Singapore. Schroder Asian Growth SGD. schroder The fund aims to provide capital growth and income over asian the long term by investing in equities of Asia Pacific. The Schroder Asian Income ( schroder sheet the " Fund" fact ) aims to provide income fact singapore capital fact growth schroder over the medium singapore to longer term by investing primarily in Asian singapore equities ( including real estate schroder investment trusts) Asian fixed income securities. sheet 8 and is classified as “ Moderate”. Utmost Schroder Asian Income. Fund Name Price( S$ ) Value Date Aberdeen Standard Investments ( Asia) Limited Schroder Singapore Trust A SGD Dis. Fund pricing will resume sheet on the following business day. Showing fund performance in Singapore. For Singapore Public Holidays singapore Fund Holidays declared by individual fund managers there will not be pricing made. This Product Highlights Sheet asian is an important document. gross fact income reinvested calculated in the currency currencies indicated).
Schroder Asian Growth SGD - The investment objective of the Trust is to achieve long term capital schroder growth primarily asian through investing in securities of companies asian quoted on some all of asian the stock markets in countries in Asia ( including Australia New Zealand but excluding Japan).
The Schroder Asian Income Fund ( the " Fund" ) aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities ( including real estate investment trusts) and Asian fixed income securities. Opportunities Portfolio – Schroder Asian Income which is managed by Schroder Investment Management ( Singapore) Ltd. The sub- fund offers a monthly payout feature, with a. To achieve the investment objective, the Fund will invest in a diversified portfolio of SGD denominated fixed income securities, including debt securities issued by the Singapore government, Singapore statutory boards and corporates with issuer credit ratings of at least Baa by Moody' s, BBB by Standard and Poor' s or BBB by Fitch Inc ( including.
schroder asian income fund fact sheet singapore
The Fund aims to provide income and capital growth over the medium to long term by investing in one target fund, i. the Schroder Asian Income.