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Schroder Singapore Trust Sgd A Dis (LP60005906)

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1.693 -0.004    -0.24%
20/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Mgmt (Singapore) Ltd
ISIN:  SG9999000343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 909.92M
Schroder Singapore Trust A Acc 1.693 -0.004 -0.24%

Schroder Singapore Trust Sgd A Dis Overview

 
Find basic information about the Schroder Singapore Trust Sgd A Dis 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 LP60005906 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SG9999000343)
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Rating
1-Year Change22.53%
Prev. Close1.697
Risk Rating
TTM Yield3.73%
ROE13.31%
IssuerSchroder Investment Mgmt (Singapore) Ltd
Turnover14.47%
ROA3.23%
Inception DateFeb 01, 1993
Total Assets909.92M
Expenses1.31%
Min. Investment1,000
Market Cap34.64B
CategorySingapore Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1076 1081 1160 1188 1413
Fund Return 10.61% 7.63% 8.09% 5.07% 3.5% 3.52%
Place in category 16 6 11 10 16 10
% in Category 52 14 34 36 58 49

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Growth Fund SGD 2.06B 8.27 -6.85 5.53
  Schroder Singapore Trust I Acc 909.92M 16.30 7.05 5.48
  Schroder Singapore Trust M 909.92M 15.93 6.66 5.09
  Schroder Asian Equity Yield Class O 237.33M 15.32 3.16 5.40
  Schroder China Opportunities Funds 129.05M 11.74 -12.66 3.39

Top Funds for Singapore Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Shenton Singapore DividenS 983.06M 8.14 4.78 4.16
  Schroder Singapore Trust I Acc 903.07M 16.30 7.05 5.48
  Schroder Singapore Trust M 903.07M 15.93 6.66 5.09
  Prulink Singapore Growth Fund 522.62M 15.11 5.37 4.24
  Nikko AM Shenton Thrift Fund 391.24M 19.48 8.15 5.14

Top Holdings

Name ISIN Weight % Last Change %
  DBS SG1L01001701 22.09 42.56 +0.83%
  OCBC Bank SG1S04926220 17.67 16.43 -0.30%
  SingTel SG1T75931496 10.61 3.060 -2.24%
  UOB SG1M31001969 10.48 36.15 -0.22%
  Yangzijiang Shipbuilding SG1U76934819 4.74 2.670 +0.75%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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