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SES - Delayed Quote SGD

Schroder Multi Asset Advantage (0P00006G08.SI)

1.3816
+0.0134
+(0.98%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 1.3682
  • YTD Return -0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 36.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 305.04%
  • Last Dividend --
  • Inception Date Apr 5, 2004

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

36.96M

Net Assets

2004-04-05

Inception Date

More about Schroder Multi Asset Advantage

Performance Overview: 0P00006G08.SI

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Trailing returns as of 4/29/2025.

YTD Return

0P00006G08.SI
0.42%
Category
0.00%
 

1-Year Return

0P00006G08.SI
2.84%
Category
0.00%
 

3-Year Return

0P00006G08.SI
2.51%
Category
0.00%
 

5-Year Return

0P00006G08.SI
3.47%
Category
0.00%
 

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Holdings: 0P00006G08.SI

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Sector Weightings

Sector0P00006G08.SI
Technology   31.60%
Communication Services   15.05%
Financial Services   14.50%
Consumer Cyclical   10.62%
Healthcare   10.53%
Industrials   6.74%
Consumer Defensive   4.12%
Utilities   2.97%
Energy   2.01%
Basic Materials   1.00%
Real Estate   0.85%
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Recent News: 0P00006G08.SI

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Research Reports: 0P00006G08.SI

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