SG9999003446

Schroder Asian Investment Grade Credit Fund (Dist.)

  • Fixed income
  • Investment grade
  • Corporate bond
  • Asia
  • CPF OA, CPF SA
  • Distributing
Invest with
CPF OA, CPF SA
Payout type
Distributing
Risk rating
3
About this fund
Description
The Fund aims to provide a return of capital growth and income primarily through investment in a portfolio of investment grade debt securities denominated in local and foreign currencies, issued by governments, government agencies, supranationals, an...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Our perspective
Why we think this fund is best-in-class
Product
Benchmark relative, pure investment-grade credit-oriented strategy designed to capture stable yields and attractive mispricing opportunities within the Asian investment-grade credit market. Anchored by USD-denominated Asian investment-grade credits, while maintaining tactical flexibility to allocate up to 30% to Emerging Market ex-Asia credit and Global Developed Market bonds for yield enhancement and diversification.
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People
Led by Shilpa Singhal with over 18 years of credit investment experience and co-led by Peng Fong Ng, Head of Asian Credit and former lead manager, who continues to provide oversight. Supported by Schroders' Asian Fixed Income platform, consisting of over 20 dedicated investment professionals in Asia. The team also leverages Schroders' global platform, which manages over USD 150 billion in Fixed Income assets under management and includes over 40 global credit analysts.
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Performance
Delivered strong risk-adjusted performance, ranking in the 2nd quartile within its peer group over 1Y, 3Y and 5Y periods. The Fund targets to outperform the JPMorgan Asia Credit Investment Grade Index SGD-hedged in the long term.
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Process
Employs a time-tested approach combining top-down macro views with intensive bottom-up credit research. Investment decisions are driven by a formal Monthly Credit Scorecard that weights Macro, Fundamentals, Technicals and Valuations.
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Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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How it fits in a portfolio
The Fund serves as a satellite fixed income allocation for investors seeking diversified exposure to high-quality bonds in Asian credit markets. Investors should note the Fund's focus on Asia and consider further regional diversification.
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Compare funds
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
45.32%
YTD
-0.54%
1 month
-0.20%
6 month
-0.69%
1 year
2.97%
3 year
10.71%
5 year
2.81%
10 year
18.42%
As of May 2026
Distributions
4.69%
Frequency
Monthly
04 May 2026
Yield
3.12%As of Apr 2026
Risk metrics
Max drawdown
-14.85%As of May 2026
Volatility
4.11%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026--0.0%0.9%-2.1%0.9%-0.2%-------
20255.3%0.4%1.6%-0.4%-0.3%0.4%1.1%0.5%0.9%0.8%0.3%-0.0%-0.1%
20242.6%0.1%-0.3%0.8%-1.6%1.5%0.4%1.6%1.2%1.2%-1.3%0.4%-1.2%
20235.8%3.1%-1.6%0.8%0.9%-0.4%-0.1%0.2%-0.9%-1.6%-1.1%3.5%3.1%
2022-10.6%-1.7%-1.6%-1.7%-2.6%-0.4%-1.2%0.2%-0.7%-2.9%-2.8%3.6%0.8%
Top Exposures
FWD Group Holdings Ltd. 7.784% (2033-12-06 Maturity)2.55%
Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity)2.35%
Minor International Public Co Ltd. 2.7% (2049-12-31 Maturity)2.21%
Shinhan Bank Co Ltd. 5.75% (2034-04-15 Maturity)2.20%
Tongyang Life Insurance Co.Ltd. 6.25% (2035-05-07 Maturity)2.10%
Indonesia (Republic of) 6.625% (2037-02-17 Maturity)1.91%
Meiji Yasuda Life Insurance Co. 5.8% (2054-09-11 Maturity)1.73%
Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity)1.64%
Woori Bank 6.375% (2049-12-31 Maturity)1.61%
Macquarie Bank Ltd. 3.052% (2036-03-03 Maturity)1.49%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.88%0.48% p.a.
Save 45%
Fund facts
ISIN
SG9999003446
Fund house
Schroders
Fund size
S$648.8M
As of 28 May 2026
Fund inception date
08 Feb 2007
Fund class currency
SGD
Fund share class
A
Oldest share class ISIN
SG9999003446
Oldest share inception date
08 Feb 2007
Pricing frequency
Daily

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