SG9999000277
Schroder Multi-Asset Revolution Fund (Dist.)

  • Multi-asset
  • Global
  • CPF OA
  • Distributing
Invest with
CPF OA
Payout type
Distributing
Risk rating
4
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
Product Highlight Sheet
Fund rationale
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
127.04%
YTD
4.24%
1 month
0
6 month
3.38%
1 year
7.83%
3 year
25.63%
5 year
31.75%
10 year
76.46%
As of Aug 2025
Distributions
4.92%
01 Jul 2025
Risk metrics
Max drawdown
-30.88%As of Aug 2025
Volatility
7.98%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.4%-1.5%-2.3%-2.5%3.0%2.6%2.7%0.0%----
202414.1%2.5%2.5%3.0%-2.0%1.6%3.2%-1.4%0.6%0.3%1.3%2.3%-0.4%
202310.2%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%
202113.8%0.6%1.7%2.2%2.6%0.7%1.9%1.5%0.8%-1.5%1.7%0.2%0.5%
Load more5 of 20
Top Exposures
Singapore (Republic of) 0% (2025-10-16 Maturity)17.51%
Schroder ISF Glbl Corp Bd I Acc USD4.77%
Schroder Singapore Fixed Income I Acc4.33%
Schroder ISF Global Innov I Acc USD4.07%
SPDR® Gold Shares3.75%
Schroder ISF Asian Opports I Acc USD3.48%
Microsoft Corp3.22%
Alphabet Inc Class A1.99%
Meta Platforms Inc Class A1.90%
NVIDIA Corp1.72%
Broadcom Inc1.44%
Netflix Inc1.11%
Visa Inc Class A0.85%
Morgan Stanley0.82%
JPMorgan Chase & Co0.66%
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$805.2M
As of 08 Sep 2025
Fund benchmark
Morningstar EAA USD Mod Tgt Alloc NR USD
Fund inception date
08 May 1998
Fund class currency
SGD
Fund share class
A
Oldest share class ISIN
SG9999000277
Oldest share inception date
08 May 1998
Pricing frequency
Daily

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