Schroder ISF
Literature Search
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 classDownload All Monthly Factsheets B share class
| Range | Fund | Share Class | Ccy | Document Type | |
|---|---|---|---|---|---|
| Schroder ISF | Asia Pacific Property Securities EUR | A Acc | EUR | Monthly Factsheet | April 2013  |
| Schroder ISF | Asia Pacific Property Securities EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asia Pacific Property Securities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asia Pacific Property Securities USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asia Pacific Property Securities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Bond Absolute Return EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Bond Absolute Return EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Bond Absolute Return USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Bond Absolute Return USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Bond Absolute Return USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond GBP Hedged | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Convertible Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Diversified Growth USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Diversified Growth USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Equity Yield EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Equity Yield EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Equity Yield USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Equity Yield USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Equity Yield USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Local Currency Bond EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Local Currency Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Local Currency Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Local Currency Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Opportunities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Smaller Companies USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Smaller Companies USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Smaller Companies USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Asian Total Return USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Balanced Portfolio USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Brazilian Equity EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Brazilian Equity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Brazilian Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Brazilian Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | BRIC (Brazil, Russia, India, China) USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | China Opportunities HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | China Opportunities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | China Opportunities USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | China Opportunities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Conservative Portfolio USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Currency Absolute Return EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Currency Absolute Return EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Currency Absolute Return USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Asia USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe Debt Absolute Return EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe Debt Absolute Return EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe Debt Absolute Return EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Europe EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Corporate Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Market Sovereign Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets AUD | C Acc | AUD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets AUD Hedged | A Acc | AUD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return AUD Hedged | A Acc | AUD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return SEK Hedged | A Acc | SEK | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets Debt Absolute Return USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Emerging Markets USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Bond | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Bond | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Bond | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Corporate Bond | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Corporate Bond | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Corporate Bond | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Corporate Bond CHF Hedged | A Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Corporate Bond USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Equity | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Equity | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Equity | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Government Bond | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Government Bond | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Government Bond | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO High Yield | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO High Yield | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Liquidity | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Liquidity | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Liquidity | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Short Term Bond | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Short Term Bond | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | EURO Short Term Bond | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Dividend Maximiser EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Dividend Maximiser EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Dividend Maximiser EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Alpha EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Alpha EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Alpha EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Focus EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Focus EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Yield EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Yield EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Equity Yield EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Large Cap EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Large Cap EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Large Cap EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Large Cap USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | European Small & Mid-Cap Value EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Small & Mid-Cap Value EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Smaller Companies EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Smaller Companies EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Smaller Companies EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Special Situations EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Special Situations EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Special Situations EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Special Situations GBP | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | European Special Situations GBP | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return GBP Hedged | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | European Total Return USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Frontier Markets Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Frontier Markets Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Frontier Markets Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Bond USD Hedged | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity SGD | A Acc | SGD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Climate Change Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Conservative EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond GBP Hedged | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Convertible Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond AUD Hedged | A Acc | AUD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Corporate Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Credit Duration Hedged EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Credit Duration Hedged EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Credit Duration Hedged EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Credit Duration Hedged USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Demographic Opportunities EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Demographic Opportunities EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Demographic Opportunities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Demographic Opportunities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Diversified Growth USD Hedged | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dividend Maximiser EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dividend Maximiser USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dividend Maximiser USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dividend Maximiser USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dynamic Balanced EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dynamic Balanced EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dynamic Balanced EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Dynamic Balanced USD Hedged | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Emerging Market Opportunities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Energy USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Alpha USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity AUD Hedged | A Acc | AUD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Equity Yield USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Income Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Income Bond SEK Hedged | A Acc | SEK | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Income Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Income Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield SEK Hedged | A Acc | SEK | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global High Yield USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond USD Hedged | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond USD Hedged | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Inflation Linked Bond USD Hedged | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency GBP | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Managed Currency USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Multi-Asset Income USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Property Securities USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Resources Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Small Cap Energy EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Small Cap Energy EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Small Cap Energy USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Smaller Companies USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Smaller Companies USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Smaller Companies USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Tactical Asset Allocation EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Tactical Asset Allocation USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Global Tactical Asset Allocation USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Greater China EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Greater China USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Greater China USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Greater China USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Growth Portfolio USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Dollar Bond HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Dollar Bond HKD | B Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Dollar Bond HKD | C Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity EUR hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity EUR hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity HKD | A Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity HKD | B Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity HKD | C Acc | HKD | Monthly Factsheet | April 2013 |
| Schroder ISF | Hong Kong Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Indian Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Indian Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Indian Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Italian Equity EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Italian Equity EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Italian Equity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japan DGF JPY | C Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha JPY | A Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha JPY | B Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha JPY | C Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity Alpha USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity JPY | A Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity JPY | B Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Equity JPY | C Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Opportunities JPY | A Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Opportunities JPY | C Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Opportunities USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Smaller Companies JPY | A Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Smaller Companies JPY | B Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Japanese Smaller Companies JPY | C Acc | JPY | Monthly Factsheet | April 2013 |
| Schroder ISF | Korean Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Korean Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Korean Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Latin American USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Middle East USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Active Value USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Blend EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Blend EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Blend USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Blend USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Core USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets GBP | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets GBP | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Emerging Markets USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | QEP Global Quality USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income CNY | A Acc | CNY | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income CNY | C Acc | CNY | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | RMB Fixed Income USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond GBP Hedged | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond SEK Hedged | A Acc | SEK | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Strategic Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity CHF | A Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity CHF | B Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity CHF | C Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity Opportunities CHF | A Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity Opportunities CHF | B Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Equity Opportunities CHF | C Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Small & Mid Cap Equity CHF | A Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Small & Mid Cap Equity CHF | B Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Swiss Small & Mid Cap Equity CHF | C Acc | CHF | Monthly Factsheet | April 2013 |
| Schroder ISF | Taiwanese Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Taiwanese Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | Taiwanese Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | UK Equity GBP | A Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | UK Equity GBP | B Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | UK Equity GBP | C Acc | GBP | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Bond USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Liquidity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Liquidity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Liquidity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Dollar Liquidity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Equity Alpha USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Equity Alpha USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Equity Alpha USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Large Cap USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR Hedged | A Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR Hedged | B Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity EUR Hedged | C Acc | EUR | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Small & Mid-Cap Equity USD | C Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Smaller Companies USD | A Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Smaller Companies USD | B Acc | USD | Monthly Factsheet | April 2013 |
| Schroder ISF | US Smaller Companies USD | C Acc | USD | Monthly Factsheet | April 2013 |
Note: The funds Schroder ISF Global Tactical Asset Allocation, Schroder ISF US Small & Mid Cap Equity, Schroder ISF US Smaller Companies and Schroder ISF Asian Total Return are closed for all investors' subscriptions.