SES - Delayed Quote SGD

Schroder Multi-Asset Revolt 30 A SGD Acc (0P0000TJ2I.SI)

1.4470 0.0000 (0.00%)
At close: April 18 at 4:00 AM GMT+8

Fund Summary

Schroder Multi-Asset Revolt 30 A SGD Acc

#23-01 Capitagreen
+65 6534 4288

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets 37.53M
YTD Return 4.03%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 50.14%
Average for Category --

Fees & Expenses

Expense 0P0000TJ2I.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Keiko Kondo is the Head of Multi-Asset Investment, Asia appointed in Sept 2021 and joined Schroders in October 2017 as Deputy Head of Multi-Asset Investment, Asia. Keiko’s responsibilities include helping manage a range of multi asset portfolios in Asia, as well as contributing to the firm’s global investment process. She was the head of the Equity risk premia research team of the Strategic Investment Group Multi-Asset (SIGMA) from Jan 2018 through Sept 2022. Keiko is a member of the Global Asset Allocation Committee (GAAC). Prior to joining Schroders, Keiko was at UBS Asset Management in 2004-2017 where she held a number of positions including Head of Multi Asset Asia-Pacific in Hong Kong and Chief Investment Officer – Japan in Tokyo. With 30 years of industry experience, Keiko also held senior strategist roles at Merrill Lynch, JP Morgan and UFJ Tsubasa Securities.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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