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FUND FINDER

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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.2600 @ 06 Aug 2010 4 Weeks High : NA
4 Weeks Low : SGD 1.1940 @ 31 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The Schroder BRIC Fund will invest substantially into the Schroder ISF BRIC (Brazil, Russia, India, China), whose investment objective is to provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies and companies that have a significant exposure to these four countries.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 10.2770 20.8293 0.4934
2 Years -2.0426 39.1152 -0.0522
3 Years -6.3204 35.3286 -0.1789
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 23 Jan 2006
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Global Emerging Markets
Sector : Nil
Benchmark Index : MSCI Emerging Markets Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%--0.75 - 0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 5.00--0.50 % / $ 5.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%(only ISF level)
Annual Trustee Feecurrently 0.065% *
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Minimum Required Holdings ($) / units100 Unit(s)--100 Unit(s)

 DIVIDEND / SPLIT INFO

Fund Name:
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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity Emerging Mkts Global
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
BRIC Equity N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Monthly Sales Charge %NANANANA
Investment Date15th Calender Day of the Month NANA15th Calender Day of the Month
Deduction Date09 Sep 2010NANA09 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250NANA250
Monthly Sales ChargeNANANANA
Investment Date15th Calender Day of the Month NANA15th Calender Day of the Month
Deduction Date09 Sep 2010NANA09 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes

 FUND MANAGER INFO

Fund Name:
I want to view
Address : Schroders #46-00 OCBC CENTRE
Tel : 65344288
Fax : 65366626
URL : www.schroders.com.sg
About Fund Manager
Schroders is a global asset management company. They manage US$222.2 billion (as at 30 September 2009) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of asset classes across equities, fixed income and alternatives.

They operate from 32 offices in 25 different countries (as at 30 September 2009) across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest and close to they clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs their approach to investing, building client relationships and growing their business.
Philosophy
Our investment philosophy is driven by our belief that returns over the long term is determined by economic and corporate fundamentals, and that our own analysis of these factors should be the foundation of our investment strategy. Schroders' investment approach uses a structured and disciplined style that seeks to anticipate, rather than simply respond to, economic and market developments. We believe that in-house research gives us an edge in identifying investment opportunities that are undervalued or overlooked by others. Our world-wide research network provides the key to capturing these investment opportunities.
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -8.2528 1.1814 -6.9856
1 Day 0.4068 NA NA
1 Week 3.0911 1.2333 2.5064
1 Month -2.3734 0.8902 -2.6661
3 Months 1.8993 1.0102 1.8801
6 Months -3.5184 1.1232 -3.1325
1 Year 10.2770 2.8885 3.5579
2 Year -4.0435 5.4243 -0.7454
3 Years -17.7881 4.8992 -3.6308
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 10.2770 20.8293 0.4934
2 Year -2.0426 39.1152 -0.0522
3 Years -6.3204 35.3286 -0.1789
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).