SG9999000277
Schroder Multi-Asset Revolution Fund (Dist.)

Multi-asset
Global
CPF OA, CPF SA
Distributing

Invest with

CPF OA, CPF SA

Payout type

Distributing

Risk rating

About this fund

Description

The Fund aims to seek long-term capital appreciation through investment in multiple asset classes consisting of an actively managed basket of equities, fixed income, property and commodities-related securities in global markets.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

A dynamically managed multi-asset portfolio investing across equities, fixed income, cash and alternatives including gold. It actively adjusts allocations using a diversified selection of underlying Schroders funds and other instruments without a second layer of management fees and is benchmarked against a static 60% global equity / 40% global sovereign bond allocation.

People

Schroders is a leading global asset manager operating from over 30 locations worldwide and managing over EUR 700 billion in assets under management across its platform. Managed by a three-member team with complementary expertise: Keiko Kondo provides strategic oversight and global asset allocation committee representation (30+ years of industry exp.), Petr Kocourek delivers quantitative risk management (25+ years of industry exp.), and Lenna Chen contributes research-driven insights (15+ years at Schroders). The team-based approach reduces key-person risk while leveraging the deep expertise and resources of a 140+ member global multi-asset investment team, including the firm's centralized in-house research group.

Performance

Aims to provide superior downside protection and a best-in-class risk-reward profile through active asset allocation and risk management. Historically, the Fund has exhibited lower volatility and delivered stronger risk-adjusted returns than its reference benchmark over a five-year period. Consistently delivered top-half quartile returns across a full market cycle relative to peers.

Process

Utilizes a disciplined, repeatable three-stage investment process: (1) Monthly research meetings of the global in-house research team, bringing 50+ professionals to evaluate six risk premia groups, (2) Global Asset Allocation Committee translating research into high-conviction asset allocation decisions with local representation, (3) SMART team implementation uses proprietary risk tools for precise position sizing and execution. The framework views asset classes as proxies for underlying risk premia, dynamically allocating based on macroeconomic cycles, valuation, and momentum analysis. The Fund's allocations allow equities to range from 30–70%, fixed income from 25–65%, and cash from 0–20%.

Cost

Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.

How it fits in a portfolio

The Fund serves as a strategic core holding for investors with a moderate risk tolerance seeking long-term growth. It functions as a "one-stop" solution, providing a globally diversified, professionally managed portfolio. Its dynamically managed allocation anchored around 60% equity and 40% bonds allows clients to efficiently target higher growth than a traditional 60/40 balanced fund, while benefiting from active asset allocation and superior risk management.

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Performance

Returns

NAV

Shows the total return of this distributing fund, which includes dividends paid out.

Total returns

Cumulative

Annualised

All Time

127.33%

YTD

-4.56%

1 month

-6.25%

6 month

-2.53%

1 year

5.97%

3 year

27.92%

5 year

21.15%

10 year

79.60%

As of Mar 2026

Distributions

5.15%

Frequency

Quarterly

01 Apr 2026

Risk metrics

Max drawdown

-30.88%As of Mar 2026

Volatility

8.05%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	1.6%	0.2%	-6.3%	-	-	-	-	-	-	-	-	-
2025	9.4%	2.4%	-1.5%	-2.3%	-2.5%	3.0%	2.6%	2.7%	0.0%	2.7%	2.4%	-0.7%	0.4%
2024	14.1%	2.5%	2.5%	3.0%	-2.0%	1.6%	3.2%	-1.4%	0.6%	0.3%	1.3%	2.3%	-0.4%
2023	10.2%	3.0%	-0.9%	0.6%	1.1%	0.2%	2.0%	0.9%	0.0%	-2.6%	-2.1%	5.1%	2.9%
2022	-15.2%	-3.4%	-1.5%	0.6%	-3.8%	-0.8%	-4.1%	2.7%	-1.5%	-4.8%	1.8%	1.5%	-2.6%
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Top Exposures

Holdings

Regions

Sectors

Monetary Authority Of Singapore 0% (2026-04-02 Maturity)	15.88%
Monetary Authority Of Singapore 0% (2026-06-25 Maturity)	15.83%
Schroder ISF Global Innov I Acc USD	4.05%
Schroder Singapore Fixed Income I Acc	4.01%
Schroder ISF Glbl Corp Bd I Acc USD	3.95%
Schroder ISF Asian Opports I Acc USD	3.37%
NVIDIA Corp	3.05%
Alphabet Inc Class A	2.19%
Microsoft Corp	2.07%
Broadcom Inc	1.61%
Meta Platforms Inc Class A	1.37%
Morgan Stanley	0.80%
Visa Inc Class A	0.72%
Coca-Cola Co	0.70%
Apple Inc	0.65%

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

1.49%0.87% p.a.

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Fund facts

ISIN

SG9999000277

Fund house

Schroders

Fund size

S$1.2B

As of 10 Apr 2026

Fund benchmark

Morningstar EAA USD Mod Tgt Alloc NR USD

Fund inception date

08 May 1998

Fund class currency

SGD

Fund share class

Oldest share class ISIN

SG9999000277

Oldest share inception date

08 May 1998

Pricing frequency

Daily

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SG9999000277Schroder Multi-Asset Revolution Fund (Dist.)

SG9999000277
Schroder Multi-Asset Revolution Fund (Dist.)