SG9999003446
Schroder Asian Investment Grade Credit Fund (Dist.)

  • Fixed income
  • Asia
  • CPF OA
  • Distributing
Invest with
CPF OA
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
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
44.79%
YTD
4.36%
1 month
0.95%
6 month
2.27%
1 year
3.33%
3 year
11.57%
5 year
2.29%
10 year
21.78%
As of Aug 2025
Distributions
4.74%
01 Sep 2025
Yield
2.32%As of Aug 2025
Risk metrics
Max drawdown
-14.85%As of Aug 2025
Volatility
4.15%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%1.6%-0.4%-0.3%0.4%1.1%0.5%0.9%----
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%
2021-0.1%0.2%-0.6%-0.8%-0.3%0.2%1.1%0.2%0.5%-0.8%0.0%0.2%0.0%
Load more5 of 19
Top Exposures
FWD Group Holdings Ltd. 7.784% (2033-12-06 Maturity)2.82%
Singapore (Republic of) 0% (2025-10-09 Maturity)2.29%
Reliance Industries Ltd. 2.875% (2032-01-12 Maturity)2.11%
Indonesia (Republic of) 6.625% (2037-02-17 Maturity)2.11%
Minor International Public Co Ltd. 2.7% (2049-12-31 Maturity)1.95%
Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity)1.79%
Meiji Yasuda Life Insurance Co. 5.8% (2054-09-11 Maturity)1.69%
Macquarie Bank Ltd. 3.052% (2036-03-03 Maturity)1.61%
Singapore (Republic of) 0% (2025-10-30 Maturity)1.55%
Sumitomo Life Insurance Co. 5.875% (2049-12-31 Maturity)1.50%
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.
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Fund facts
ISIN
SG9999003446
Fund house
Schroders
Fund size
S$488.8M
As of 25 Sep 2025
Fund benchmark
Morningstar Asia USD Brd Mkt GR USD
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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