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Last Updated: 05 Jul 2026 7:54:11 AM(Singapore Time)
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD-H
SCHRODER INVESTMENT MANAGEMENT
SGD 12.6321
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond index after fees have been deducted over a three to five year period by investing in Asian fixed income securities denominated in local currencies.
AUM (million)
USD 169.54
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
08 May 2008
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.21%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 12.6321
SGD -0.1837
Annualised Returns
1 WK -0.020%
1 MTH -1.290%
3 MTH -1.430%
6 MTH -4.840%
YTD -4.840%
1 YR -7.020%
2 YR 0.260%
3 YR -0.520%
5 YR -1.990%
10 YR 0.480%
Calendar Year Returns
2025 3.197%
2024 -1.977%
2023 2.412%
2022 -8.058%
2021 -4.516%
Fund Historical Price
1Y High
13.66
16 Sep 2025
1Y Low
12.60
10 Jun 2026
3Y High
13.78
26 Sep 2024
3Y Low
12.11
22 Oct 2023
All Time High
14.69
03 Jan 2021
All Time Low
9.26
19 Nov 2008
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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 (42.40% of Total Assets
18 Jun 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Mainland China
18.40%
Indonesia
12.70%
Malaysia
11.00%
India
10.20%
Thailand
9.40%
South Korea
7.40%
United States (US)
5.40%
Philippines
4.90%
N/A Ctry
4.90%
Others
15.80%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Treasuries
67.70%
Corporates
10.60%
Unit Trusts
8.60%
Government Related
8.60%
Cash & Derivatives
3.30%
Non Local Govt Bond-USD
0.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.47%
3 YR Sharpe Ratio
-0.41
1 YR Max Drawdown -7.76%
3 YR Max Drawdown -8.60%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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