Overview
Objective
To seek income and capital growth primarily through investment in equities or equity-related securities worldwide. The Fund selectively may enter into option contracts to generate additional income.
Initial Offer at RM1.00 per unit.
Financial Year End: May 31
Distribution Policy: Half-Yearly, if any.
Investor Profile
For investors who seek:
- regular income
- long-term capital growth.
- global high yielding equity investments and call options.
Strategy
A minimum of 95% of the Fund's NAV will be invested in Schroder ISF Global Enhanced Equity Yield. The Target Fund is denominated in US Dollar but the Fund is denominated in RM (Ringgit Malaysia).
The Schroder ISF (Schroder International Selection Fund) Global Enhanced Equity Yield is a sub-fund of the Schroder International Selection Fund, an open-ended investment company organised as a "societe annonyme" under the laws of the Grand Duchy of Luxembourg and qualified as a Societe d'Investissement a Capital Variable ("SICAV")
The Schroder ISF Global Enhanced Equity Yield was established on 6 September 2005 and seeks to provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income.
Asset Allocation:
- A minimum of 95% of the Fund's NAV will be invested in the Schroder ISF Global Enhanced Equity Yield.
- A maximum of 5% of the Fund's NAV in liquid assets.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | 1% (if redeemed within 90 days.) |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.5% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 1,000 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 3.10% |
| 6 Month Return | -11.06% |
| 1 Year Return | -14.39% |
| 3 Year Return | -41.72% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@signalinvest.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.