Fund Literature
Quarterly factsheets
The links below provide you with the fund overview, portfolio structure and the ten largest holdings of our sub-funds on a quarterly basis.
Monthly factsheets
The links below provide you with the portfolio structure and the ten largest holdings of our sub-funds on a monthly basis.
| Global Equity Funds | Monthly Fund Factsheet | Quarterly Reports |
| 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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| Regional Equity Funds | Monthly Fund Factsheet | Quarterly Reports |
| Schroder ISF Asian Equity Alpha |
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| Schroder ISF Asian Equity Yield |
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| Schroder ISF Asian Smaller Companies |
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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 Emerging Markets |
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| Schroder ISF EURO Equity |
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| Schroder ISF European Absolute Return |
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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 Latin American |
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| Schroder ISF Pacific Equity |
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| Schroder ISF US Large Cap |
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| Single Country Equity Funds | Monthly Fund Factsheet | Quarterly Reports |
| 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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| Schroder ISF Swiss Equity |
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| Schroder ISF UK Equity |
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| Speciality/Sector Equity Funds | Monthly Fund Factsheet | Quarterly Reports |
| 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 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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| Schroder ISF Global Property Securities |
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| Schroder ISF Global Property Securities EUR Hedged |
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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 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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| Global/USD and Emerging Markets Debt Funds Bonds | Monthly Fund Factsheet | Quarterly Reports |
| Schroder ISF Absolute Return Bond |
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| Schroder ISF Absolute Return Bond EUR Hedged |
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| Schroder ISF Asian 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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| Schroder ISF Global Corporate Bond |
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| Schroder ISF Global Corporate Bond EUR Hedged |
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| Schroder ISF Global Emerging Market Opportunities |
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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 Strategic Credit |
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| Schroder ISF US Dollar Bond |
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| European Bond Funds | Monthly Fund Factsheet | Quarterly Reports |
| 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 European Bond |
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| Schroder ISF EURO Short Term Bond |
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| Liquidity/Defensive Funds | Monthly Fund Factsheet | Factsheet Quarterly Reports |
| Schroder ISF EURO Liquidity |
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| Schroder ISF European Defensive |
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| Schroder ISF US Dollar Liquidity |
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