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Last Updated: 17 Jun 2026 1:21:32 AM(Singapore Time)
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A DIS USD
SCHRODER INVESTMENT MANAGEMENT
USD 115.9116
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
AUM (million)
USD 106.45
FSM Risk Rating
6 - Moderately High Risk
Launch Date
07 Apr 2015
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
3.10%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
1.61%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 115.9116
USD 18.3923
Annualised Returns
1 WK 1.000%
1 MTH 0.230%
3 MTH 16.230%
6 MTH 25.730%
YTD 22.010%
1 YR 46.760%
2 YR 26.350%
3 YR 19.320%
5 YR 5.830%
10 YR 6.810%
Calendar Year Returns
2025 29.257%
2024 4.203%
2023 8.438%
2022 -19.205%
2021 -3.141%
Fund Historical Price
1Y High
117.73
01 Jun 2026
1Y Low
76.54
18 Jun 2025
3Y High
117.73
01 Jun 2026
3Y Low
66.58
25 Oct 2023
All Time High
117.73
01 Jun 2026
All Time Low
61.57
24 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
Alternative Investments
Sector
Alternative Investments - Asset Allocation
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 100.00
Min. Holdings
USD 1,000.00
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 (31.00% 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.
Greater China
31.40%
Asia ex China
30.50%
Middle East & Africa
11.50%
Latam
10.60%
Emerging Europe
8.60%
Cash
3.30%
Others
4.00%
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
32.90%
Financials
13.90%
Industrials
9.40%
Government
6.70%
Consumer Discretionary
6.40%
Communication Services
5.40%
Materials
5.30%
Energy
4.10%
Cash
3.30%
Others
12.40%
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
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
12.45%
3 YR Sharpe Ratio
1.31
1 YR Max Drawdown -13.21%
3 YR Max Drawdown -13.21%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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