Mutual funds

Mutual funds

Overview

Schroders offers a full range of mutual funds covering all major global equity and bond markets. We also have a range of hedge funds, property funds, commodity and private equity funds. Our mutual funds are domiciled in many jurisdictions including Luxembourg, London and Hong Kong.

Our major fund ranges include:

Schroder International Selection Fund (SISF)

SISF is a Luxembourg-based SICAV umbrella fund consisting of over 65 sub-funds, and is the largest of our mutual fund ranges. In equities, SISF includes country/regional funds, smaller company funds and thematic funds. In bonds, the range includes investments in Western Government issues, corporate bonds, and a specialist range of emerging market debt funds. SISF also has money market funds.

Accumulation and income shares are available for most sub-funds.

Visit SISF funds for a list of funds.

Schroder Investments Limited (SIL)

SIL is a range of over 30 UK authorised unit trusts. Funds within this range invest in all major equity and bond markets. With its UK focus, there is an extensive range of specialist UK equity and bond funds not available in other Schroder mutual fund ranges.

Visit SIL funds for a list of funds.

Hedge funds, Property funds and Private Equity funds

Please contact us directly if you would like further details.

Schroder Offshore Cash Fund

The objective of this Fund is to achieve a money market linked return with minimum risk to capital. The Fund is designed to offer investors a high degree of protection through a diversified portfolio of top quality money market instruments, whilst providing a high degree of liquidity.

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The registered office and principal place of business of SCIL is Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3UF. The address of the representative office of SCIL in Gibraltar is 24 College Lane, Gibraltar. The paid up capital and reserves of SCIL are £45 million. Copies of the latest annual report and audited accounts of SCIL are available on request from both the Guernsey and Gibraltar offices.

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