Commercial Banking
Schroder Investment Management (Singapore) Ltd
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Schroders is a leading independent global asset management company, with more than 200 years experience in financial services and over S$390 billion in assets under management (as of 31 Mar 2007).
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Investment Philosophy
- Schroders is committed to independent fundamental research. 75% of the research they use is produced in-house.
Schroders' core investment belief is that equity and bond markets are inefficient and that this can be exploited by an active manager – given the right resources and a disciplined, coherent approach. They therefore believe in the potential to generate competitive returns from independent research. They are committed to fundamental research and they have the global resources to support this commitment. Their equity and credit analysts evaluate companies from many perspectives, focusing on a business’s potential for long-term value creation and earnings power, and its ability to service debts.
Schroders' experienced portfolio managers take the research ideas which carry their highest conviction and, using proprietary tools, construct portfolios that maximise returns with the appropriate level and distribution of risk.
- Schroders is committed to independent fundamental research. 75% of the research they use is produced in-house.
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Unit Trusts You Can Invest In:
- Unit Trust/
Launch DateInvestment ObjectiveInvestment
AmountManagement
Fees (p.a.)CPFIS-ApprovedSchroder Asian Bond Fund (SGD)
Launch Date:
17 Mar 2003Invests primarily into the Schroder ISF Asian Bond whose investment objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments and corporates in Asia excluding Japan. The Fund intends to make half- yearly distribution. Minimum
S$1,000
Subsequent
S$5001.15%SRSSchroder Asian Growth Fund
Launch Date:
8 May 1991Aims to seek long-term capital growth by investing primarily in securities of companies quoted on stockmarkets in Asia, including Australia and New Zealand but excluding Japan. Minimum
S$1,000
Subsequent
S$5001.125%OA/SRSSchroder Active Strategies Portfolio S$ Class
Launch Date:
22 Mar 2004The Fund will invest into Permal Multi- Manager Funds (Lux), namely the Natural Resources Fund and the Multi- Strategy Fund (collectively the "Permal funds"), whose investment objective is to achieve long-term capital appreciation with moderate volatility and risk. Minimum
S$20,000
Subsequent
S$1,0001.25%SRSSchroder Active Strategies Portfolio US$ Class
Launch Date:
22 Mar 2004The Fund will invest into Permal Multi- Manager Funds (Lux), namely the Natural Resources Fund and the Multi- Strategy Fund (collectively the "Permal funds"), whose investment objective is to achieve long-term capital appreciation with moderate volatility and risk. Minimum
US$15,000
Subsequent
S$5001.25%SRSSchroder BRIC Fund (SGD)
Launch Date:
09 Jan 2006Invests substantially into the Schroder ISF BRIC, 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. Minimum
S$1,000
Subsequent
S$5001.50%SRSSchroder Dynamic Allocation Fund (SGD)
Launch Date:
07 Jan 2008To generate potential annual payouts and potential capital growth through exposure to global fixed-income and a dynamic allocation strategy linked to the performance of global equity markets. Minimum
S$1,000
Subsequent
S$1001.75%SRSSchroder Emerging Markets Fund
Launch Date:
11 Feb 2000Invests primarily into the Schroder ISF Emerging Markets, whose investment objective is to provide capital growth primarily through investment in equity securities of emerging markets companies. Minimum
S$1,000
Subsequent
S$5001.50%SRSSchroder European Equity Alpha Fund (SGD)
Launch Date:
25 April 2005Invests primarily in the Schroder ISF European Equity Alpha, whose investment objective is to provide capital growth primarily through investment in equity securities of European companies. Minimum
S$1,000
Subsequent
S$5001.50%SRSSchroder European Large Cap Equity Fund
Launch Date:
24 Jun 1998Invests primarily into the Schroder ISF European Large Cap (formerly the Schroder ISF European Equity), whose investment objective is to provide capital growth primarily through investments in equity securities of European companies which at the time of the purchase, form the top 80% by market capitalisation of the European market. Minimum
S$1,000
Subsequent
S$5001.25%SRSSchroder Global Emerging Market Opportunities Fund (SGD)
Launch Date:
01 Sep 2010The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging market countries worldwide, included but not limited to constituents of MSCI Emerging Markets Index and JP Morgan EMBI Global Diversified Index. Minimum
S$1,000
Subsequent
S$5001.25%OA/SRSSchroder Global Smaller Companies Fund
Launch Date:
24 Mar 1999Invests primarily into the Schroder ISF Global Smaller Companies, whose investment objective is to provide capital growth primarily through investment in equity securities of smaller-sized companies worldwide. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of each individual market. Minimum
S$1,000
Subsequent
S$5001.75%SRSSchroder ISF Asian Bond Absolute Return A Dis (USD)
Launch Date:
16 Oct 1998To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan. Minimum
US$1,000
Subsequent
US$1,0001.25%N.A.
Schroder ISF BRIC (USD)
Launch Date:
31 Oct 2005To provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies. Minimum
US$1,000
Subsequent
US$1,0001.5%N.A.Schroder ISF BRIC EUR A Acc
Launch Date:
31 Oct 2005To provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies. Minimum
EUR1,000
Subsequent
EUR1,0001.5%N.A.Schroder ISF European Equity Alpha Fund Class A (EUR) Accumulation
Launch Date:
31 Jan 2003To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth. Minimum
EUR1,000
Subsequent
EUR1,0001.50%N.A.Schroder ISF European Equity Alpha Fund Class A (EUR) Distribution
Launch Date:
31 Jan 2003To provide capital growth primarily through investment in equity securities of European companies.
In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.Minimum
EUR1,000
Subsequent
EUR1,0001.5%N.A.Schroder ISF Global Climate Change Equity Fund (SGD)
Launch Date:
29 June 2007To provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change. Minimum
S$1,500
Subsequent
S$1,5001.50%N.A.Schroder ISF Global Climate Change Equity Fund (USD)
Launch Date:
29 June 2007To provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change. Minimum
US$1,000
Subsequent
US$1,0001.50%N.A.Schroder ISF Global Emerging Market Opportunities (USD)
Launch Date:
19 Jan 2007To provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging market countries worldwide, including but not limited to constituents of MSCI Emerging Markets Gross TR Index and JP Morgan EMBI Global Diversified Index. Minimum
US$1,000
Subsequent
US$1,0001.50%N.A.Schroder ISF Latin American Fund Class A (SGD)
Launch Date:
15 July 1998Aims to provide capital growth primarily through investment in equity securities of Latin American companies. Minimum
S$1,500
Subsequent
S$1,5001.50%N.A.Schroder ISF Latin American Fund Class A (USD) Accumulation
Launch Date:
15 July 1998Aims to provide capital growth primarily through investment in equity securities of Latin American companies. Minimum
US$1,000
Subsequent
US$1,0001.50%N.A.Schroder ISF Middle East Fund (SGD)
Launch Date:
03 Sep 2007To provide capital growth primarily through investment in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also, to a limited extent, seek exposure to the markets of Northern Africa. Minimum
S$1,500
Subsequent
S$1,5001.50%N.A.Schroder ISF Middle East Fund (USD)
Launch Date:
03 Sep 2007To provide capital growth primarily through investment in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also, to a limited extent, seek exposure to the markets of Northern Africa. Minimum
US$1,000
Subsequent
US$1,0001.50%N.A.Schroder Japanese Equity Fund
Launch Date:
25 Aug 1999Invests primarily into the Schroder ISF Japanese Equity, whose investment objective is to provide capital growth primarily through investment in equity securities of Japanese companies. Minimum
S$1,000
Subsequent
S$5001.25%SRSSchroder Multi-Asset Revolution Fund
Launch Date:
1 Apr 1998The Schroder Multi-Asset Revolution (the "Fund") aims to seek long-term capital appreciation through investment in multiple asset classes. The Fund will comprise of an actively managed basket of equities, fixed income, property and commodities related securities in global markets. Minimum
S$1,000
Subsequent
S$5001.25%OA/SA/SRSSchroder Singapore Trust
Launch Date:
1 Feb 1993Aims to seek long-term capital growth through investing in securities of companies quoted on the Singapore Exchange. Minimum
S$1,000
Subsequent
S$5001.125%OA/SRSSchroder Strategic Bond Fund
Launch Date:
4 Jul 2005The Schroder Strategic Bond Fund (the "Fund") will invest substantially into the Schroder ISF Strategic Bond, whose investment objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies by governments, government agencies, supranational and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. The Fund intends to make half-yearly distribution of at least 1.25 cents per unit to unitholders. Minimum
S$1,000
Subsequent
S$5001%SRS
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
More Information
Apply Now
Visit any UOB Group Branch to find out more about these unit trusts. UOB Personal Bankers will advise you on the documents required for investment. You can also check out the fund fact sheets and our daily unit trust prices using our Fund Selector.
Contact Us
For queries or comments, please:
Notes
The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of the relevant fund. In the event that an investor chooses not to seek advice from a financial adviser, the investor should consider whether the fund is suitable for him. Investments in the unit trusts are not deposits or other obligations of, or guaranteed or insured by the Investment Manager or United Overseas Bank Group. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. The Investment Manager's past performance is not indicative of its future performance. Any forecast made is not necessarily indicative of future or likely performance of the unit trusts. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details.
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Visit any UOB Group Branch to find out more about these unit trusts. UOB Personal Bankers will advise you on the documents required for investment. You can also check out the fund fact sheets and our daily unit trust prices using our Fund Selector.
Contact Us
For queries or comments, please:
- Call us 24-hour, toll-free at 1800 222 2121
- Contact Us
Notes
The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of the relevant fund. In the event that an investor chooses not to seek advice from a financial adviser, the investor should consider whether the fund is suitable for him. Investments in the unit trusts are not deposits or other obligations of, or guaranteed or insured by the Investment Manager or United Overseas Bank Group. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. The Investment Manager's past performance is not indicative of its future performance. Any forecast made is not necessarily indicative of future or likely performance of the unit trusts. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details.
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Useful Information
Uniplus Account Rates
| Savings Amount | Rates |
|---|---|
| First S$3,000 | 0.2500 |
| Next S$47,000 | 0.2750 |
| Next S$50,000 | 0.3750 |
| Remaining Balance Above S$100,000 | 0.4750 |