Fund Literature
These pages provide you with the portfolio structure and the ten largest holdings of our sub-funds on a monthly basis.
Please click on the fund name to open the monthly factsheets (PDF files).
| Global Equity Funds | Monthly Factsheet A Shares | Monthly Factsheet A1 Shares | Monthly Fund Update | Quarterly Reports |
|---|---|---|---|---|
| Schroder ISF Global Energy |
|
|
n/a
|
|
| Schroder ISF Global Equity |
|
|
n/a
|
|
| Schroder ISF Global Equity Alpha* |
|
|
n/a
|
|
| Schroder ISF Global Equity Yield |
|
|
|
|
| Regional Equity Funds | Monthly Factsheet A Shares | Monthly Factsheet A1 Shares | Monthly Fund Update | Quarterly Reports |
|---|---|---|---|---|
| Schroder ISF Asian Equity Alpha |
|
|
n/a
|
|
| Schroder ISF Asian Equity Yield |
|
|
|
|
| Schroder ISF Asian Smaller Companies |
|
|
|
|
| Schroder ISF Asian Total Return |
|
n/a
|
n/a
|
|
| Schroder ISF BRIC (Brazil, Russia, India and China) |
|
|
|
|
| Schroder ISF Emerging Asia |
|
|
|
|
| Schroder ISF Emerging Europe |
|
|
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| Schroder ISF Emerging Markets |
|
|
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| Schroder ISF EURO Equity |
|
|
|
|
| Schroder ISF European Absolute Return |
|
|
|
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| Schroder ISF European Equity |
|
|
n/a
|
|
| Schroder ISF European Equity Alpha |
|
|
|
|
| Schroder ISF European Equity Yield |
|
|
|
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| Schroder ISF European Large Cap |
|
|
n/a
|
|
| Schroder ISF Greater China |
|
|
|
|
| Schroder ISF Indian Equity |
n/a
|
n/a
|
n/a
|
n/a
|
| Schroder ISF Latin American |
|
|
|
|
| Schroder ISF Middle East |
|
|
|
|
| Schroder ISF Pacific Equity |
|
|
|
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| Schroder ISF US Large Cap |
|
|
|
|
| Single Country Equity Funds | Monthly Factsheet A Shares | Monthly Factsheet A1 Shares | Monthly Fund Update | Quarterly Reports |
|---|---|---|---|---|
| Schroder ISF China Opportunities |
|
n/a
|
|
|
| Schroder ISF Hong Kong Equity |
|
|
|
|
| Schroder ISF Italian Equity |
|
|
|
|
| Schroder ISF Japanese Equity |
|
|
|
|
| Schroder ISF Japanese Equity Alpha |
|
|
n/a
|
|
| Schroder ISF Japanese Equity - EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Korean Equity |
|
|
n/a
|
|
| Schroder ISF Swiss Equity |
|
|
n/a
|
|
| Schroder ISF Taiwanese Equity |
|
|
n/a
|
|
| Schroder ISF UK Equity |
|
|
|
|
| Speciality/Sector Equity Funds | Monthly Factsheet A Shares | Monthly Factsheet A1 Shares | Monthly Fund Update | Quarterly Reports |
|---|---|---|---|---|
| Schroder ISF Asia Pacific Property Securities |
|
|
|
|
| Schroder ISF EURO Active Value |
|
|
|
|
| Schroder ISF EURO Dynamic Growth |
|
|
|
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| Schroder ISF European Absolute Return |
|
n/a
|
n/a
|
|
| Schroder ISF European Active Value |
|
|
n/a
|
|
| Schroder ISF European Dividend Maximiser |
|
n/a
|
n/a
|
n/a
|
| Schroder ISF European Dynamic Growth |
|
|
|
|
| Schroder ISF European Smaller Companies |
|
|
|
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| Schroder ISF European Special Situations |
|
|
|
|
| Schroder ISF Global Climate Change Equity |
|
|
n/a
|
|
| Schroder ISF Global Dividend Maximiser |
|
n/a
|
n/a
|
|
| Schroder ISF Global Property Securities |
|
|
|
|
| Schroder ISF Global Property Securities EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Global Smaller Companies |
|
n/a
|
n/a
|
|
| Schroder ISF Japanese Smaller Companies |
|
|
n/a
|
|
| Schroder ISF QEP Global Active Value* |
|
|
|
|
| Schroder ISF Swiss Equity Opportunities |
|
|
n/a
|
|
| Schroder ISF Swiss Small & Mid Cap Equity |
|
|
n/a
|
|
| Schroder ISF US Large Cap Alpha |
|
n/a
|
n/a
|
|
| Schroder ISF US Small & Mid Cap Equity |
|
|
|
|
| Schroder ISF US Smaller Companies |
|
|
n/a
|
|
| Global/USD and Emerging Markets Debt Funds Bonds | Monthly Factsheet A Shares | Monthly Factsheet A1 Shares | Monthly Fund Update | Quarterly Reports |
|---|---|---|---|---|
| Schroder ISF Absolute Return Bond |
|
|
n/a
|
|
| Schroder ISF Absolute Return Bond - EUR Hedged |
|
|
n/a
|
|
| Schroder ISF Asian Bond |
|
|
|
|
| Schroder ISF Asian Convertible Bond |
|
n/a
|
|
|
| Schroder ISF Emerging Markets Debt Absolute Return* |
|
|
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