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SES - Delayed Quote SGD

Schroder Asian Invmt Grd Crdt SGD I Acc (0P000167MJ.SI)

1.1990
-0.0010
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Schroder Asian Invmt Grd Crdt SGD I Acc

#23-01 Capitagreen
+65 6534 4288

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 1.69%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 91.25%
Average for Category --

Fees & Expenses

Expense 0P000167MJ.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Shilpa Singhal joined Schroders in January 2023 as a Asian Credit Portfolio Manager responsible for Pan-Asian and Emerging Market Credit strategies. She has over 15 years of credit investment experience in Asian and Emerging Markets. Previously, Shilpa joined NN Investment Partners as a Senior Credit Analyst, and subsequently resumed the role of the Portfolio Manager for Asian Credit across benchmarked and total return strategies, as well as ESG-focused strategies. Prior to her stint at NN Investment Partners, she worked for Standard Chartered and Merrill Lynch as a Credit Analyst. Shilpa holds a MBA from the Indian Institute of Management Ahmedabad and a Bachelor of Economics from Presidency College, Calcutta University. She is also a CFA Charterholder.

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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