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Last Updated: 16 Jun 2026 4:39:09 PM(Singapore Time)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD
SCHRODER INVESTMENT MANAGEMENT
USD 36.0478
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
AUM (million)
USD 3,366.23
FSM Risk Rating
9 - Higher Risk
Launch Date
21 Jan 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
1.84%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 36.0478
USD 6.3903
Annualised Returns
1 WK 1.390%
1 MTH -1.470%
3 MTH 17.390%
6 MTH 29.040%
YTD 23.510%
1 YR 57.420%
2 YR 31.010%
3 YR 21.670%
5 YR 7.010%
10 YR 11.760%
Calendar Year Returns
2025 37.627%
2024 6.430%
2023 9.201%
2022 -21.242%
2021 -4.915%
Fund Historical Price
1Y High
36.96
02 Jun 2026
1Y Low
21.79
18 Jun 2025
3Y High
36.96
02 Jun 2026
3Y Low
16.88
25 Oct 2023
All Time High
36.96
02 Jun 2026
All Time Low
6.43
02 Mar 2009
Documents
Prospectus
04 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
26 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. Subsequent Investment
SGD 134.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (40.80% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
24.00%
Taiwan, Republic of China
23.90%
South Korea
19.80%
India
12.70%
Brazil
7.10%
Liquid Assets
3.50%
Turkey
3.00%
Poland
2.30%
Kazakhstan
2.10%
Others
15.20%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
39.10%
Consumer Discretionary
15.20%
Financials
12.10%
Industrials
8.00%
Communication Services
7.40%
Materials
7.00%
Energy
4.20%
Liquid Assets
3.50%
Health Care
2.90%
Others
8.00%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
15.89%
3 YR Sharpe Ratio
1.19
1 YR Max Drawdown -13.38%
3 YR Max Drawdown -19.08%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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