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Last Updated: 22 Jun 2026 10:27:55 PM(Singapore Time)
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A DIS USD
SCHRODER INVESTMENT MANAGEMENT
USD 120.7478
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
AUM (million)
USD 1,691.13
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
20 May 2025
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
5.57%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 120.7478
USD 10.0618
Annualised Returns
1 WK 0.060%
1 MTH 3.410%
3 MTH 10.640%
6 MTH 13.170%
YTD 12.360%
1 YR 25.870%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
121.21
16 Jun 2026
1Y Low
101.08
22 Jun 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
121.21
16 Jun 2026
All Time Low
98.91
22 May 2025
Documents
Prospectus
04 May 2026
Semi-Annual Report
25 Aug 2025
Annual Report
10 May 2026
Product Highlights Sheet
04 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. Subsequent Investment
SGD 135.61 / 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
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 (8.10% 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.
North America
40.40%
Europe ex UK
22.10%
Emerging Markets
21.20%
Japan
6.00%
Asia Pacific ex-Japan
5.60%
United Kingdom
3.80%
Cash
0.90%
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.
Financials
25.60%
Information Technology
15.30%
Government
15.10%
Industrials
14.30%
Consumer Discretionary
6.70%
Materials
6.10%
Energy
5.60%
Communication Services
5.30%
Health Care
4.40%
Others
5.30%
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
22 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -7.21%
3 YR Max Drawdown -7.21%
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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