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SES - Delayed Quote SGD

Schroder Multi-Asset Revolution A (0P00006G0E.SI)

1.5100
-0.0010
(-0.07%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 1.5110
  • YTD Return -1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 821.5M
  • Beta (5Y Monthly) 1.08
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 76.29%
  • Last Dividend 0.02
  • Inception Date May 8, 1998

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

821.5M

Net Assets

1998-05-08

Inception Date

More about Schroder Multi-Asset Revolution A

Performance Overview: 0P00006G0E.SI

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Trailing returns as of 4/29/2025.

YTD Return

0P00006G0E.SI
1.51%
Category
0.00%
 

1-Year Return

0P00006G0E.SI
3.83%
Category
0.00%
 

3-Year Return

0P00006G0E.SI
3.17%
Category
0.00%
 

5-Year Return

0P00006G0E.SI
7.93%
Category
0.00%
 

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Holdings: 0P00006G0E.SI

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Sector Weightings

Sector0P00006G0E.SI
Technology   31.22%
Communication Services   14.69%
Financial Services   14.44%
Healthcare   10.78%
Consumer Cyclical   10.46%
Industrials   7.06%
Consumer Defensive   4.45%
Utilities   2.86%
Energy   2.12%
Basic Materials   1.06%
Real Estate   0.86%
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Recent News: 0P00006G0E.SI

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Research Reports: 0P00006G0E.SI

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