Breaking News
Start for Free 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Schroder Singapore Trust Sgd I Acc (0P0000I116)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.032 -0.050    -1.20%
30/10 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 863.88M
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Mgmt (Singapore) Ltd
ISIN:  SG9999003065 
Asset Class:  Equity
Schroder Singapore Trust I Acc 4.032 -0.050 -1.20%

0P0000I116 Overview

 
Find basic information about the Schroder Singapore Trust Sgd I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I116 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SG9999003065)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change22.07%
Prev. Close4.081
Risk Rating
TTM Yield0%
ROE12.22%
IssuerSchroder Investment Mgmt (Singapore) Ltd
Turnover14.47%
ROA2.97%
Inception DateSep 06, 2006
Total Assets863.88M
Expenses0.13%
Min. Investment1,000,000
Market Cap34.15B
CategorySingapore Equity
What is your sentiment on Schroder Singapore Trust I Acc?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1177 1097 1193 1275 1367 1727
Fund Return 17.74% 9.67% 19.29% 8.43% 6.45% 5.61%
Place in category 12 12 12 6 6 1
% in Category 47 47 47 30 23 1

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Growth Fund SGD 2.12B 8.27 -6.85 5.53
  Schroder Singapore Trust M 863.88M 17.38 8.04 5.22
  Schroder Singapore Trust A Acc 863.88M 10.61 5.07 3.52
  Schroder Asian Equity Yield Class O 237.26M 15.32 3.16 5.40
  Schroder China Opportunities Funds 133.45M 14.25 -10.85 4.12

Top Funds for Singapore Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Shenton Singapore DividenS 983.06M 9.66 6.15 4.27
  Schroder Singapore Trust M 863.88M 17.38 8.04 5.22
  Schroder Singapore Trust A Acc 863.88M 10.61 5.07 3.52
  Prulink Singapore Growth Fund 528.95M 15.99 6.62 4.30
  Nikko AM Shenton Thrift Fund 393.08M 20.01 9.30 4.99

Top Holdings

Name ISIN Weight % Last Change %
  DBS SG1L01001701 21.70 38.75 +0.23%
  OCBC Bank SG1S04926220 17.00 15.18 -0.07%
  SingTel SG1T75931496 10.44 3.100 -0.96%
  UOB SG1M31001969 9.36 32.10 -0.19%
  CapitaLand Ascendas SG1M77906915 4.86 2.670 -0.74%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000I116 Comments

Write your thoughts about Schroder Singapore Trust Sgd I Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email