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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)

SES - SES Delayed Price. Currency in SGD
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3.2040+0.0060 (+0.19%)
As of 04:00AM SGT. Market open.

Schroder Singapore Trust SGD I Acc

138 Market Street

#23-01 Capitagreen

Management information
Seok Hooi Teoh,Lead manager since 30 November 2004
Teoh is a portfolio manager with Nations Gartmore Investment Mgmt., her employer since 1990. She first joined Nations as the London based manager on its Far East desk. Previously, she worked for Overseas Union Bank Securities in Singapore. Teoh, a native of Singapore, is fluent in Mandarin and Cantonese.
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

CategorySingapore Equity
Fund familySchroder Investment Management (Singapore) Ltd
Net assetsN/A
YTD return-0.19%
Yield0.00%
Morningstar rating★★★★★
Inception date6 Sept 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover11.07%
Average for categoryN/A

Fees and expenses

Expense0P0000I116.SICategory average
Annual report expense ratio (net)0.12%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A