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Last Updated: 10 Sep 2026 12:00:20 PM(Singapore Time)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD-H
SCHRODER INVESTMENT MANAGEMENT
SGD 167.0581
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
AUM (million)
USD 3,968.05
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
14 Jun 2022
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.66%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 167.0581
SGD 12.3908
Annualised Returns
1 WK 0.630%
1 MTH -0.770%
3 MTH 6.290%
6 MTH 17.050%
YTD 9.860%
1 YR 15.040%
2 YR 10.840%
3 YR 12.910%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
168.72
11 Aug 2026
1Y Low
135.28
26 Mar 2026
3Y High
168.72
11 Aug 2026
3Y Low
106.98
26 Oct 2023
All Time High
168.72
11 Aug 2026
All Time Low
92.21
12 Oct 2022
Documents
Prospectus
06 Aug 2026
Semi-Annual Report
06 Aug 2026
Annual Report
06 Aug 2026
Product Highlights Sheet
06 Aug 2026
Fund Factsheet
06 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
16 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility
13.84%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -13.35%
3 YR Max Drawdown -18.82%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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