Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 2.93% -0.14% -7.52% -0.14% 2.02% 207304234 2014-03-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 2.61% 0.45% -5.44% 0.45% 2.46% 250757148 2014-03-31
Schroder ISF QEP Global Core I 0.77% 1.52% 19.42% 1.52% 7.18% 1045595231 2014-03-31
Schroder ISF QEP Global Quality I 0.88% 1.86% 18.84% 1.86% 5.42% 1420086107 2014-03-31
Schroder ISF QEP Global Quality I £ Inc 1.37% 1.19% 8.18% 1.19% 11.61% 851810250 2014-03-31
Schroder ISF QEP Global Quality I €Acc 1.05% 1.80% 10.58% 1.80% 5.77% 1030357676 2014-03-31
Schroder ISF Strategic Bd I 1.37% 1.82% 3.04% 1.82% 5.16% 2071953423 2014-03-31
Schroder ISF Strategic Bd I EUR Hdg 1.37% 1.84% 2.95% 1.84% 4.62% 1503326525 2014-03-31
Schroder ISF Strategic Bd I GBP Hdgd 0.85% 2.16% 6.67% 5.84% 5.73% 712802736 2012-09-30
Schroder ISF Swiss Eq I 1.22% 5.06% 17.59% 5.06% 9.22% 306150428 2014-03-31
Schroder ISF Swiss Eq Opps I 2.03% 6.66% 23.58% 6.66% 7.51% 105163646 2014-03-31
Schroder ISF Swiss Small & Mid Cap Eq I 2.49% 7.06% 25.78% 7.06% 12.00% 311660862 2014-03-31
Schroder ISF Taiwanese Equity I Acc 2.49% 0.73% 12.66% 0.73% 7.09% 317072178 2014-03-31
Schroder ISF Taiwanese Equity I Inc 2.50% 0.80% 12.67% 0.80% 7.10% 317072178 2014-03-31
Schroder ISF UK Equity I 1.25% 5.74% 20.18% 11.88% 8.47% 162469478 2012-09-30
Schroder ISF US Dollar Bd I EUR Hdg 0.95% 2.53% 7.92% 6.15% 6.11% 1007317126 2012-09-30
Schroder ISF US Dollar Bond I 0.13% 2.35% 0.64% 2.35% 6.06% 973078220 2014-03-31
Schroder ISF US Dollar Liquidity I 0.02% 0.05% 0.14% 0.05% 0.83% 442399110 2014-03-31
Schroder ISF US Equity Alpha I -1.62% 2.02% 27.77% 2.02% 15.90% 33906586 2014-03-31
Schroder ISF US Large Cap C Hdg EUR -0.08% 1.76% 22.23% 1.76% 3.11% 574625662 2014-03-31
Schroder ISF US Large Cap I EUR 0.22% 1.99% 15.22% 1.99% 1.31% 574625662 2014-03-31
Schroder ISF US Large Cap I Hdg EUR 2.58% 7.57% 29.66% 17.32% 2.83% 425982048 2012-09-30
Schroder ISF US Large Cap I USD 0.04% 2.05% 23.81% 2.05% 6.99% 791975387 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR 0.01% 2.13% 15.54% 2.13% 10.46% 931782056 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -0.18% 2.17% 23.82% 2.17% 12.92% 931782056 2014-03-31
Schroder ISF US Sm & MdCp Eq I USD -0.16% 2.19% 24.16% 2.19% 10.94% 1284224676 2014-03-31
Schroder ISF US Sm & MdCp Eq X $ Acc -0.26% 1.90% 22.68% 1.90% 11.89% 1284224676 2014-03-31
Schroder ISF US Smaller Comp I -0.30% 1.68% 23.89% 1.68% 15.26% 469414548 2014-03-31
Schroder ISF Wealth Preservat € I Acc -0.86% 1.36% 3.09% 1.36% 6.23% 35922560 2014-03-31
Schroder SSF Broad Mkt LIBOR I Acc 0.22% 1.32% 3.97% 3.97% 2.90% 125762711 2012-12-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai