Schroder ISF Monthly Factsheets
Monthly factsheets
The links below provide you with the portfolio structure and the ten largest holdings of our sub-funds on a monthly basis.
- Download All Monthly Factsheets A share class
- Download All Monthly Factsheets C share class
- Download All Monthly Factsheets I share class
Please click on the fund name to open the monthly factsheets (PDF files).
| Monthly factsheet - Global Equity Funds | A Shares English | C Shares English | I Shares English |
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| Schroder ISF Emerging Markets |
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| Schroder ISF Global Emerging Market Opportunities |
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| Schroder ISF Global Energy |
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| Schroder ISF Global Equity |
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| Schroder ISF Global Equity Alpha |
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| Schroder ISF Global Equity Yield |
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| Monthly factsheet - Regional Equity Funds | A Shares English | C Shares English | I Shares English |
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| Schroder ISF Asian Equity Yield |
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| Schroder ISF Asian Smaller Companies |
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| Schroder ISF Asian Total Return |
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| Schroder ISF Asia Pacific Property Securities |
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n/a
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n/a
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| Schroder ISF BRIC (Brazil, Russia, India and China) |
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| Schroder ISF Emerging Asia |
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| Schroder ISF Emerging Europe |
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| Schroder ISF EURO Equity |
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| Schroder ISF European Allocation |
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| Schroder ISF European Equity Alpha |
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| Schroder ISF European Equity Yield |
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| Schroder ISF European Large Cap |
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| Schroder ISF Greater China |
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| Schroder ISF Indian Equity |
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| Schroder ISF Japanese Large Cap |
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| Schroder ISF Latin American |
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| Schroder ISF Middle East |
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| Schroder ISF Pacific Equity |
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| Schroder ISF US All Cap |
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| Schroder ISF US Large Cap |
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| Monthly factsheet - Single Country Equity Funds | A Shares English | C Shares English | I Shares English |
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| Schroder ISF China Opportunities |
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| Schroder ISF Hong Kong Equity |
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| Schroder ISF Italian Equity |
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| Schroder ISF Japanese Equity |
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| Schroder ISF Japanese Equity Alpha |
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| Schroder ISF Japanese Equity - EUR Hedged |
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| Schroder ISF Korean Equity |
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n/a
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| Schroder ISF Swiss Equity |
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| Schroder ISF Taiwanese Equity |
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| Schroder ISF UK Equity |
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| Monthly factsheet - Speciality/Sector Equity Funds | A Shares English | C Shares English | I Shares English |
|---|---|---|---|
| Schroder ISF Asia Pacific Property Securities |
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| Schroder ISF EURO Active Value |
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| Schroder ISF EURO Dynamic Growth |
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| Schroder ISF European Active Value |
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| Schroder ISF European Dividend Maximiser |
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| Schroder ISF European Dynamic Growth |
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| Schroder ISF European Smaller Companies |
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| Schroder ISF European Special Situations |
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| Schroder ISF Global Climate Change Equity |
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| Schroder ISF Global Dividend Maximiser |
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n/a
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| Schroder ISF Global Managed Currency |
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| Schroder ISF Global Property Securities |
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| Schroder ISF Global Property Securities - EUR Hedged |
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| Schroder ISF Global Smaller Companies |
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| Schroder ISF Japanese Smaller Companies |
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| Schroder ISF QEP Global Active Value |
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| Schroder ISF QEP Global Core |
n/a
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| Schroder ISF QEP Global Quality Fund |
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| Schroder ISF QEP US Core |
n/a
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| Schroder ISF Swiss Equity Opportunities |
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| Schroder ISF Swiss Small & Mid Cap Equity |
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| Schroder ISF US Small & Mid Cap Equity |
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| Schroder ISF US Smaller Companies |
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| Monthly factsheet - Global/USD and Emerging Markets Debt Funds Bonds | A Shares English | C Shares English | I Shares English |
|---|---|---|---|
| Schroder ISF Asia Convertible Bond |
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| Schroder ISF Asian Bond |
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| Schroder ISF Asian Local Currency Bond |
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| Schroder ISF Emerging Markets Debt Absolute Return |
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| Schroder ISF Emerging Markets Debt Absolute Return - EUR Hedged |
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| Schroder ISF Global Bond |
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n/a
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| Schroder ISF Global Convertible Bond |
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| Schroder ISF Global Corporate Bond |
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| Schroder ISF Global Corporate Bond - EUR Hedged |
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n/a
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n/a
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| Schroder ISF Global Credit Duration Hedged |
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| Schroder ISF Global Emerging Market Opportunities |
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n/a
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n/a
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| Schroder ISF Global High Yield |
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| Schroder ISF Global High Yield - EUR Hedged |
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| Schroder ISF Global Inflation Linked Bond |
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| Schroder ISF Hong Kong Dollar Bond |
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| Schroder ISF Strategic Bond |
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| Schroder ISF Strategic Bond - EUR Hedged |
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| Schroder ISF US Dollar Bond |
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| Monthly factsheet - European Bond Funds | A Shares English | C Shares English | I Shares English |
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| Schroder ISF Emerging Europe Debt Absolute Return |
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| Schroder ISF EURO Bond |
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| Schroder ISF EURO Corporate Bond |
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| Schroder ISF EURO Government Bond |
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| Schroder ISF EURO Short Term Bond |
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| Monthly factsheet - Liquidity/Defensive Funds | A Shares English | C Shares English | I Shares English |
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| Schroder ISF EURO Government Liquidity |
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| Schroder ISF EURO Liquidity |
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| Schroder ISF European Defensive |
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n/a
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n/a
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| Schroder ISF European Defensive 6 Monthly |
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n/a
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n/a
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| Schroder ISF European Defensive Monthly |
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n/a
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n/a
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| Schroder ISF US Dollar Liquidity |
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