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Last Updated: 24 Jun 2026 7:55:22 AM(Singapore Time)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD-H
SCHRODER INVESTMENT MANAGEMENT
SGD 4.9606
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets.
AUM (million)
USD 1,247.02
FSM Risk Rating
5 - Moderate Risk
Launch Date
11 Jun 2008
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
3.98%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.88%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.9606
SGD 0.0692
Annualised Returns
1 WK -0.730%
1 MTH 2.030%
3 MTH 2.550%
6 MTH 2.120%
YTD 1.330%
1 YR 7.650%
2 YR 5.850%
3 YR 3.950%
5 YR 0.340%
10 YR 0.630%
Calendar Year Returns
2025 10.589%
2024 -3.500%
2023 9.419%
2022 -10.269%
2021 -8.105%
Fund Historical Price
1Y High
5.15
25 Feb 2026
1Y Low
4.81
22 Jun 2025
3Y High
5.15
25 Feb 2026
3Y Low
4.63
08 Apr 2025
All Time High
10.34
19 Oct 2009
All Time Low
4.56
20 Oct 2022
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
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,500.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,500.00
Charges & Fees
Yes
Dividend
Yes
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 (41.20% 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.
Brazil
10.70%
Uninvested Cash
8.40%
Mexico
6.70%
South Africa
6.60%
Colombia
6.50%
Korea
6.10%
Malaysia
5.80%
Hungary
4.90%
Nigeria
4.50%
Others
39.80%
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.
Local Debt
75.00%
External Debt
15.70%
Cash
8.40%
US Treasuries
1.00%
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
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.48%
3 YR Sharpe Ratio
0.24
1 YR Max Drawdown -5.38%
3 YR Max Drawdown -6.04%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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