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Schroder BIC (0P00006G1Q.SI)

SES - SES Delayed price. Currency in SGD
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1.3400-0.0040 (-0.30%)
At close: 04:00AM SGT

Schroder BIC

#23-01 Capitagreen

138 Market Street

+65 6534 4288
Management information
,Lead manager since 16 February 2006
- Global Emerging Markets fund manager, based in London. Joined Schroders in July 2005 - Previously with WestLB Asset Management from 1998, initially as a senior analyst, becoming Head of EMEA in 2000 and a Global Emerging Markets fund manager in 2002. Joined LGT Asset Management in1997 as an Emerging Markets analyst. Investment career commenced in 1993 upon joining Arthur Andersen as a corporate tax senior - CFA charterholder. Associate Chartered Accountant (ACA) - BA (Hons) in Physics, Lincoln College, Oxford University
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Investment Management (Singapore) Ltd
Net assets39.47M
YTD return3.31%
Yield0.00%
Morningstar rating★★★★
Inception date16 Feb 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.32%
Average for categoryN/A

Fees and expenses

Expense0P00006G1Q.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A