Schroder ISF
Monthly factsheets
The links below provide you with the portfolio structure and the ten largest holdings of our sub-funds on a monthly basis.
| Equity - Global | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Global Climate Change Equity |  | | |
| Schroder ISF Global Climate Change Equity EUR | | | |
| Schroder ISF Global Climate Change Equity EUR Hedged | | | |
| Schroder ISF Global Climate Change Equity SDG | | - | |
| Schroder ISF Global Dividend Maximiser | | | - |
| Schroder ISF Global Dividend Maximiser SDG | | - | - |
| Schroder ISF Global Energy | | | |
| Schroder ISF Global Energy EUR | | - | |
| Schroder ISF Global Equity | | | - |
| Schroder ISF Global Equity Alpha | | | |
| Schroder ISF Global Equity Alpha EUR | | | |
| Schroder ISF Global Equity Yield | | | - |
| Schroder ISF Global Equity Yield EUR | | | - |
| Schroder ISF Global Smaller Companies | | | |
| Schroder ISF QEP Global Active Value | | | |
| Schroder ISF QEP Global Active Value EUR | - | | |
| Schroder ISF QEP Global Active Value EUR Hedged | | | |
| Schroder ISF QEP Global Quality | | | - |
| Schroder ISF QEP Global Quality EUR | | | - |
| Equity - Europe | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF EURO Active Value | | | - |
| Schroder ISF EURO Equity* | | | |
| Schroder ISF European Equity Alpha | | | |
| Schroder ISF European Equity Yield | | | - |
| Schroder ISF European Large Cap | | | |
| Schroder ISF European Smaller Companies | | | - |
| Schroder ISF European Special Situations (1) | | | |
| Schroder ISF Italian Equity | | | - |
| Schroder ISF Swiss Equity | | | - |
| Schroder ISF Swiss Equity Opportunities | | | - |
| Schroder ISF Swiss Small & Mid Cap Equity | | | - |
| Schroder ISF UK Equity | | | |
| Equity - US | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF US All Cap | | | |
| Schroder ISF US Large Cap | | | |
| Schroder ISF US Large Cap EUR | | - | |
| Schroder ISF US Large Cap EUR Hedged | | - | |
| Schroder ISF US Small & Mid Cap Equity (2) | | | |
| Schroder ISF US Small & Mid Cap Equity EUR (2) | | | |
| Schroder ISF US Small & Mid Cap Equity EUR Hedged (2) | | | |
| Schroder ISF US Smaller Companies (2) | | | - |
| Equity - Japan | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Japanese Equity | | | - |
| Schroder ISF Japanese Equity Alpha | | - | |
| Schroder ISF Japanese Equity Alpha USD | | - | |
| Schroder ISF Japanese Equity EUR Hedged | | | - |
| Schroder ISF Japanese Large Cap | | - | - |
| Schroder ISF Japanese Large Cap USD | | - | - |
| Schroder ISF Japanese Smaller Companies | | | - |
| Equity - Emerging Markets | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF BRIC (Brazil, Russia, India, China) GBP (1) | | - | |
| Schroder ISF BRIC (Brazil, Russia, India and China) (1) | | | |
| Schroder ISF BRIC (Brazil, Russia, India and China) EUR (1) | | | |
| Schroder ISF Emerging Europe | | | |
| Schroder ISF Emerging Markets | | | |
| Schroder ISF Emerging Markets EUR | | - | |
| Schroder ISF Global Emerging Market Opportunities | | | - |
| Schroder ISF Global Emerging Market Opportunities EUR | | | - |
| Schroder ISF Latin American | | | - |
| Schroder ISF Latin American EUR | | | - |
| Schroder ISF Middle East | | | - |
| Schroder ISF Middle East EUR | | | - |
| Fixed Income - Global | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Emerging Markets Debt Absolute Return | | | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged | | | |
| Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged | | - | |
| Schroder ISF Global Bond | | | - |
| Schroder ISF Global Corporate Bond | | | |
| Schroder ISF Global Corporate Bond EUR Hedged | | | |
| Schroder ISF Global Credit Duration Hedged | | | |
| Schroder ISF Global High Yield | | | |
| Schroder ISF Global High Yield EUR Hedged | | | |
| Schroder ISF Global Inflation Linked Bond | | | - |
| Schroder ISF Global Inflation Linked Bond USD Hedged | | | - |
| Schroder ISF Strategic Bond | | | |
| Fixed Income - Europe | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Emerging Europe Debt Absolute Return | | | |
| Schroder ISF EURO Bond | | | - |
| Schroder ISF EURO Corporate Bond | | | |
| Schroder ISF EURO Government Bond | | | - |
| Schroder ISF EURO Liquidity | | | |
| Schroder ISF EURO Short Term Bond | | | |
| Fixed Income - US | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF US Dollar Bond | | | |
| Schroder ISF US Dollar Bond EUR Hedged | | | |
| Schroder ISF US Dollar Liquidity | | | - |
| Equity - Asia ex. Japan | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Asian Equity Yield | | | |
| Schroder ISF Asian Smaller Companies | | | - |
| Schroder ISF Asian Total Return (2) | | | - |
| Schroder ISF Asian Total Return EUR Hedged (2) | | | - |
| Schroder ISF Asian Total Return GBP (2) | | - | - |
| Schroder ISF China Opportunities | | | |
| Schroder ISF Emerging Asia | | | |
| Schroder ISF Emerging Asia EUR | | | |
| Schroder ISF Greater China | | | |
| Schroder ISF Greater China EUR | | - | |
| Schroder ISF Hong Kong Equity | | | |
| Schroder ISF Hong Kong Equity EUR Hedged | - | | |
| Schroder ISF Indian Equity | | | - |
| Schroder ISF Korean Equity | | | |
| Schroder ISF Pacific Equity | | | |
| Schroder ISF Pacific Equity EUR | | | |
| Schroder ISF Pacific Equity USD | | - | |
| Schroder ISF Taiwanese Equity | | | - |
| Structured Products/Defensive | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF European Defensive | | | |
| Alternatives - Global | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Global Property Securities | | | |
| Schroder ISF Global Property Securities EUR Hedged | | | |
| Alternatives - Asia ex. Japan | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Asia Pacific Property Securities | | | |
| Multi-Asset - European | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF European Allocation | | | - |
| Monthly factsheet - Global Equity funds | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Global Energy | | | |
| Schroder ISF Global Equity | | | - |
| Schroder ISF Global Equity Alpha | | | |
| Schroder ISF Global Equity Yield | | | - |
| Schroder ISF Global Equity Yield EUR | | | - |
| Monthly factsheet - Single Country Equity funds | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF China Opportunities | | | |
| Schroder ISF Hong Kong Equity | | | |
| Schroder ISF Indian Equity | | | - |
| Schroder ISF Italian Equity | | | - |
| Schroder ISF Japanese Equity | | | |
| Schroder ISF Japanese Equity Alpha | | | - |
| Schroder ISF Japanese Equity EUR Hedged | | | |
| Schroder ISF Japanese Large Cap | | - | |
| Schroder ISF Korean Equity | | | |
| Schroder ISF Swiss Equity | | | - |
| Schroder ISF Taiwanese Equity | | | - |
| Schroder ISF UK Equity | | | |
| Monthly factsheet - Speciality/Sector Equity funds | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Asia Pacific Property Securities | | | |
| Schroder ISF EURO Active Value | | | - |
| Schroder ISF European Smaller Companies | | | - |
| Schroder ISF European Special Situations | | | |
| Schroder ISF Global Climate Change Equity | | | |
| Schroder ISF Global Climate Change Equity SDG | | - | |
| Schroder ISF Global Dividend Maximiser | | | - |
| Schroder ISF Global Property Securities | | | |
| Schroder ISF Global Property Securities EUR Hedged | | | |
| Schroder ISF Global Smaller Companies | | | - |
| Schroder ISF Japanese Smaller Companies | | | - |
| Schroder ISF QEP Global Active Value | | | - |
| Schroder ISF QEP Global Quality | | | - |
| Schroder ISF Swiss Equity Opportunities | | | - |
| Schroder ISF Swiss Small & Mid Cap Equity | | | - |
| Schroder ISF US All Cap | | | - |
| Schroder ISF US Small & Mid Cap Equity | | | |
| Schroder ISF US Small & Mid Cap Equity EUR Hedged | | | |
| Schroder ISF US Smaller Companies | | | - |
| Monthly factsheet - Global/USD and Emerging Markets Debt funds | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Asian Bond Absolute Return | | | - |
| Schroder ISF Asian Bond Absolute Return EUR Hedged | | - | - |
| Schroder ISF Asian Bond Absolute Return GBP Hedged | | - | - |
| Schroder ISF Emerging Markets Debt Absolute Return | | | - |
| Schroder ISF Global Bond | | | - |
| Schroder ISF Global Corporate Bond | | | |
| Schroder ISF Global Corporate Bond EUR Hedged | | | |
| Schroder ISF Global Credit Duration Hedged | | | - |
| Schroder ISF Global Emerging Market Opportunities | | | - |
| Schroder ISF Global High Yield | | | |
| Schroder ISF Global High Yield EUR Hedged | | | |
| Schroder ISF Global Inflation Linked Bond | | | - |
| Schroder ISF Global Inflation Linked Bond USD Hedged | | | - |
| Schroder ISF Hong Kong Dollar Bond | | | - |
| Schroder ISF Strategic Bond | | | |
| Schroder ISF Strategic Bond EUR Hedged | | | |
| Schroder ISF Strategic Bond GBP Hedged | | - | |
| Schroder ISF US Dollar Bond | | | |
| Monthly factsheet - European Bond funds | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF Emerging Europe Debt Absolute Return | | | - |
| Schroder ISF EURO Bond | | | - |
| Schroder ISF EURO Corporate Bond | | | |
| Schroder ISF EURO Government Bond | | | - |
| Schroder ISF EURO Short Term Bond | | | - |
| Monthly factsheet - Liquidity | A Acc | B Bcc | Monthly Fund Updates |
|---|---|---|---|
| Schroder ISF EURO Liquidity | | | |
| Schroder ISF European Defensive | | | - |
| Schroder ISF US Dollar Liquidity | | | - |