Singapore investors hunting for Asia-Pacific exposure have crosshatched the Schroder Asian Growth Fund on platforms like POEMS, Fundsupermart, and OCBC for over three decades. With a 14.40% stake in Taiwan Semiconductor and a Morningstar risk rating that reads “High,” the fund packs genuine semiconductor exposure into a vehicle accessible via CPF, SRS, and cash. Here’s what the numbers actually show.

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Inception Date: 8 May 1991 · Morningstar Risk Rating: High · Yield: 3.94% · Beta (5Y Monthly): 1.06 · Holdings Turnover: 30.77%

Quick snapshot

1Fund Objective
2Key Metrics
3What’s unclear
  • Real-time NAV requires direct broker check
  • Sharpe ratio and max drawdown unavailable in public factsheets
4What’s next
  • Dividend distributions on 0.11 SGD per unit schedule
  • CPF and SRS eligibility maintained for Singapore investors

The fund specifications below consolidate key data points from official Singapore platforms, providing a single reference for investors comparing this Schroders product against alternatives.

Fund specifications at a glance
Attribute Value Source
Fund Name Schroder Asian Growth Fund Class SGD A Distribution Units POEMS
Launch Date 8 May 1991 POEMS
ISIN SG9999000327 POEMS
Objective Long term capital growth via Asian securities Schroders
Risk Rating High (Morningstar) POEMS
Minimum Investment SGD 1000 POEMS
Expense Ratio 1.34% POEMS
Annual Management Fee 1.125% POEMS
Annual Trustee Fee 0.05% POEMS
Yield 3.94% POEMS
Last Dividend 0.11 per unit Fundsupermart
Benchmark MSCI All Country Asia ex Japan Index POEMS

Schroder Asian growth fund price today

Current NAV and updates

Checking the latest net asset value matters most when you’re about to invest or redeem. The NAV on 28 April 2026 stood at 4.278 SGD on Investing.com historical price data, down slightly from 4.295 SGD on 27 April 2026 and 4.254 SGD on 24 April 2026. The fund has recovered strongly from the 3.14 SGD low recorded on 27 April 2025, now trading well above the 3.122 SGD level seen in mid-May 2025.

Factors influencing price

Taiwan Semiconductor Manufacturing, the fund’s largest holding at 14.40% according to OCBC fund listing, drives a meaningful portion of daily NAV movements. When semiconductor stocks rally in Taipei, the Singapore-traded fund typically follows. The beta of 1.06 (5-year monthly) confirms this sensitivity — the fund moves slightly faster than its benchmark index.

Why this matters

The 10.007% price swing recorded in the sampled period shows that timing your entry matters more than with lower-beta funds. A single bad week can move NAV meaningfully against CPF-OA investors who lack flexibility to pause contributions.

Schroder Asian growth fund price chart

Historical chart sources

Performance charts for the Class SGD A Distribution Units appear on Morningstar fund chart, Investing.com, and Fundsupermart factsheet. Each platform offers slightly different time horizons — Morningstar typically shows longer historical views with peer comparisons, while Investing.com excels at intraday and recent daily data.

Key trends visualized

The one-year high of 4.71 SGD was reached on 25 February 2026 according to Fundsupermart factsheet. That peak came after roughly 14 months of recovery from the 2022 drawdown. The fund’s performance in 2022 was -20.478% according to Fundsupermart factsheet — worse than some peers during the same period — reflecting its heavy weighting in China and Taiwan tech names that sold off sharply that year.

The trajectory since 2022 tells a recovery story: from lows around 3.14 SGD in April 2025 to current levels above 4.27 SGD. For investors who held through 2022, the bounce-back has nearly recovered the loss. For those buying after April 2025, gains of roughly 36% on NAV have materialized.

The pattern from 2022 drawdown to 2026 recovery illustrates how concentrated Asia tech exposure produces outsized losses and gains in roughly equal measure.

Schroder Asian Growth Fund dividend Date

Upcoming and past dates

The fund distributes dividends under its Class SGD A Distribution structure. The last dividend paid was 0.11 SGD per unit, with yield currently at 3.94% according to POEMS fund listing. Singapore investors should note that dividend dates are not fixed to a strict calendar — Schroders declares distributions based on portfolio income, which can vary. Platforms like POEMS and Fundsupermart publish upcoming distribution dates as they are announced.

Yield details

The 3.94% yield competes favorably with Singapore savings bonds and fixed deposits for income-oriented investors, though it comes with equity market volatility. The 0.11 SGD dividend per unit represents a meaningful cash return if maintained, but distribution amounts depend on the income generated from the underlying portfolio of Asian equities.

The trade-off

The 3.94% yield looks attractive until you factor in that the fund lost 20.478% in 2022. Income-focused CPF investors must weigh whether this yield adequately compensates for the volatility this fund regularly delivers.

Schroder Asian Growth Fund factsheet

Key specs and holdings

The fund’s top holdings paint a clear picture of its tech-heavy DNA. Taiwan Semiconductor Manufacturing Co Ltd leads at 14.40%, followed by Tencent Holdings at 8.60%, Samsung Electronics at 4.90%, and Alibaba Group at 4.40% according to OCBC fund listing. These four positions alone account for roughly 32% of the portfolio, creating meaningful concentration risk in a handful of mega-cap tech names.

Asset allocation

The fund invests across Asia Pacific ex-Japan geographies, with the benchmark being the MSCI All Country Asia ex Japan Index per POEMS fund listing. Singapore investors can access the fund via CASH, CPF-OA, and SRS-IA accounts with 0% sales charge on platforms like POEMS. The dealing cut-off is 3:00 PM Singapore Time with settlement on T+2.

The ISIN code SG9999000327 identifies the fund globally, and the fund carries CPF Risk Classification of “Higher Risk Narrowly Focused (4n)” per POEMS fund listing. This classification affects how much of your CPF-OA savings can be allocated — Singapore investors should check their CPF investment limits accordingly.

The upshot

Four tech giants represent nearly one-third of this fund’s value. The concentration demands attention if you’re already heavy in Asian semiconductors or Chinese tech through other holdings.

Schroder Asian growth fund Review

Performance analysis

Three decades of history since the 8 May 1991 launch tells a mixed story. The fund suffered a -20.478% drawdown in 2022 according to Fundsupermart factsheet, alongside a -4.209% return in 2021. These years reflect the fund’s benchmark-heavy exposure to Chinese tech and Taiwan semiconductors during volatile periods. The subsequent recovery since 2023 has been substantial — the fund now trades around 4.27 SGD versus sub-3.20 SGD levels seen in mid-2025.

Pros and cons

Upsides

  • 3.94% yield provides income in a low-yield environment
  • Access to Asian mega-cap tech unavailable in some Singapore retail products
  • CPF and SRS eligible for Singapore retirement planning
  • 34-year track record with institutional-grade management by Schroders
  • 0% sales charge available on major Singapore platforms

Downsides

  • High Morningstar risk rating unsuitable for conservative investors
  • Heavy semiconductor exposure creates sector concentration risk
  • 2022 performance shows vulnerability during market corrections
  • Expense ratio of 1.34% sits above passive Asia ETF alternatives
  • Benchmark-relative performance data limited in public factsheets

Confirmed facts

  • Fund launched 8 May 1991 (POEMS)
  • Current yield stands at 3.94% (POEMS)
  • Beta (5Y Monthly) is 1.06, confirming above-market sensitivity
  • NAV on 28 April 2026 was 4.278 SGD (Investing.com)

What’s unclear

  • Real-time NAV requires checking broker platforms directly
  • Sharpe ratio, max drawdown, and full 5-year performance data not available in public factsheets
  • Manager commentary and outlook absent from current public-facing materials

The Schroder Asian Growth Fund aims to achieve long term capital growth primarily through investing in securities of companies quoted on some or all stock markets in Asia Pacific ex Japan.

— Schroders (Fund Manager)

The fund invests in securities quoted on some or all stock markets in Asia Pacific, which includes Australia and New Zealand alongside the major Asian markets.

— Schroders official fund description

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Additional sources

secure.fundsupermart.com, secure.fundsupermart.com, fsmone.com.my

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Frequently asked questions

What are the top holdings in Schroder Asian Growth Fund?

The fund’s largest position is Taiwan Semiconductor Manufacturing Co Ltd at 14.40%, followed by Tencent Holdings at 8.60%, Samsung Electronics at 4.90%, and Alibaba Group at 4.40%. These four tech giants dominate the portfolio, creating significant sector concentration.

How risky is Schroder Asian Growth Fund?

Morningstar rates this fund “High” risk, and the CPF classification of “Higher Risk Narrowly Focused (4n)” confirms it sits in the upper risk tier for Singapore CPF investors. With a beta of 1.06, the fund moves faster than its MSCI Asia ex Japan benchmark — meaning larger swings in both directions.

What is the 5-year performance of Schroder Asian Growth Fund?

Full 5-year performance data is not available in public factsheets. Known data points include -4.209% in 2021 and -20.478% in 2022, followed by substantial recovery to current NAV levels around 4.27 SGD. The 2022 drawdown was severe, though the subsequent recovery has been strong.

How to buy Schroder Asian Growth Fund?

Singapore investors can purchase through POEMS, Fundsupermart, OCBC, and other CPF-approved platforms. The minimum initial investment is SGD 1000 via Cash, CPF-OA, or SRS-IA accounts. Dealing cut-off is 3:00 PM Singapore Time with T+2 settlement.

What are the management fees for Schroder Asian Growth Fund?

The annual management fee is 1.125%, with an additional trustee fee of 0.05% and a total expense ratio of 1.34%. These fees are charged daily against NAV and reflected in the published price.

Does Schroder Asian Growth Fund invest in Australia?

Yes. According to Schroders’ official fund description, the fund invests in securities quoted on stock markets across Asia Pacific, which includes Australia and New Zealand alongside the major Asian markets.

What currency classes are available for Schroder Asian Growth Fund?

The Singapore dollar (SGD) Class A Distribution Units are the primary retail class available on Singapore platforms. Regional variants exist — FSMOne Malaysia lists an SGD-denominated version tracking the same NAV, though currency conversion considerations apply for cross-border investors.

For Singapore investors who want direct Asia-Pacific equity exposure without picking individual stocks, the Schroder Asian Growth Fund offers institutional management, CPF accessibility, and a 3.94% yield in a single package. The catch is the risk profile: a 20.478% drawdown in 2022 shows this fund isn’t for those who panic when markets swing.

Bottom line: The Schroder Asian Growth Fund delivers genuine tech-heavy Asia exposure through a vehicle Singapore investors can access via CPF and SRS. Income-focused CPF investors willing to stomach high volatility will find the 3.94% yield with 0% sales charge beats most alternatives. Conservative or short-horizon investors face real losses—the High risk rating and -20.478% drawdown in 2022 are non-starters for those needing stability.