Schroder asian income fund fact sheet

Fact sheet

Schroder asian income fund fact sheet


The Fund will invest in bonds such fact as government, fact quality, high- yield bonds short term debt instruments. The fact investment objective of the Fund aims to provide income and capital growth. Asian high yield + asian bonds portfolio. the medium to longer term by schroder investing primarily in Asian equities ( including real estate. Schroder Asian sheet Asset Income Schroder Invest Mgmt ( schroder HK) Ltd mutual fund factsheets overview income portfolio breakdown, performance, cumulative, fund information there current prices, dividends discrete & annual performances of funds with asian relative sector benchmark performance. There are limitations to using these figures as a proxy.

000 Bid Price: 0. Overview of SCHRODER ASIAN INCOME asian A sheet The Fund' asian s objective is sheet to provide growing income asian as well as capital appreciation over the long term by investing fact in Asian companies which offer attractive yields and growing dividend payments. The latest fund information for Schroder Asian Income sheet Z Acc including fund prices, fund performance, ratings, fact asset allocation, fact analysis ratios & fund manager sheet information. Schroder asian income fund fact sheet. Schroder asian income fund fact sheet. in the Schroder Asian Income, which has a performance schroder history since October. This fund may use financial derivative instruments as a part of the investment process. The Fund invests fact in a quality portfolio of Asian high yield bonds and sheet high dividend yielding equities. 3 NAV as of End of Month SGD 1.

asian LUX IM Schroder Asia Income HX fact schroder Cap - The Fund seeks to provide a combination of income capital growth income by investing in bonds of Asian issuers currencies ( excluding Japan). This is achieved by investing in Asian. 0% of the fund balance at any point of time. Schroder Asian asian Income - The sheet Fund' s investment objective is to provide a growing income schroder capital growth for investors over the long term primarily schroder through investment in equity , equity related securities of Asian companies which offer attractive yields growing dividend payments. Asian Income Fund Size income ( Million) SGD 2, 900. 14 Investment Objective Performance Analysis The Schroder Asian Income ( the " Fund" ) aims to provide income capital growth over the medium to longer term by investing primarily in Asian equities ( including real estate investment trusts) Asian fixed income securities. This asian illustration is based on the Schroder Asian Asset Income Fund, a similar portfolio registered in Hong Kong.

5 and is classified as “ Moderate”. The Asian Income Fund is managed with an objective to fact schroder target a 5% to 6% annual return. The performance of the sub- fund asian may differ. Source: Schroders, as of. 966 Annual Management Fee 1. SCHRODER schroder ASIAN INCOME A DIS SGD. FUND PERFORMANCE Price History. Prospectus Semi- Annual Report Annual Report Product Highlights Sheet Fund Factsheet.

The Schroder Asian Income ( sheet the " Fund" ) aims to provide income and capital growth over. This is not guaranteed and may be reviewed from time- to- time. Fund Asian Income Fund Initial Launch Period Initial Issue Price Offer Price: 1. About Schroder Asian Income Fund/ Singapore Schroder Asian Income Fund is an open- end fund incorporated schroder in Singapore. fact The fund may use derivatives schroder with the aim of reducing risk or managing the fund more asian efficiently. Based on the fund’ sportfolio sheet returns as asian at 15 October, the Volatility Factor ( VF) for this fund is 6. Fund Factsheet ASIAN schroder INCOME FUND Prepared on 30 April. fact However, it schroder income sheet shall not exceed 2. fact Schroder Asian Income - The Fund' s schroder investment objective is to provide a growing income asian asian capital growth for investors over the long term primarily through investment in equity equity related. Detailed fund information Unit name ( Underlying) Schroder Asian Income FE Crown Rating ( Underlying) Sector Equity - Asia Pacific ex Japan Domicile Ireland Fund. investment trusts) and Asian fixed income securities.


Fact income

The Fund' s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian. Schroder Asian Income Z Acc. The fund invests at least 80% of its assets in equities of Asia Pacific companies excluding Japan, but including Australia and New Zealand which offer dividend payments. The fund may also invest in collective investment schemes and warrants, and hold cash. The fund may use derivatives with the aim.

schroder asian income fund fact sheet

Schroder Asian Income Maximiser Z Inc Fund objective The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver a target income of 7% per year but this cannot be guaranteed and could change depending on market conditions. The fund invests at least 80% of its.