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	A Shares Swedish	C Shares English	I Shares English
Schroder ISF Emerging Markets		n/a
Schroder ISF Global Emerging Market Opportunities
Schroder ISF Global Energy		n/a
Schroder ISF Global Equity		n/a
Schroder ISF Global Equity Alpha		n/a
Schroder ISF Global Equity Yield		n/a

Monthly factsheet - Regional Equity Funds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF Asian Equity Yield		n/a
Schroder ISF Asian Smaller Companies		n/a
Schroder ISF Asian Total Return		n/a
Schroder ISF Asia Pacific Property Securities			n/a	n/a
Schroder ISF BRIC (Brazil, Russia, India and China)
Schroder ISF Emerging Asia		n/a
Schroder ISF Emerging Europe
Schroder ISF EURO Equity		n/a
Schroder ISF European Allocation		n/a
Schroder ISF European Equity Alpha		n/a
Schroder ISF European Equity Yield		n/a
Schroder ISF European Large Cap		n/a
Schroder ISF Greater China
Schroder ISF Indian Equity		n/a
Schroder ISF Japanese Large Cap		n/a
Schroder ISF Latin American
Schroder ISF Middle East		n/a
Schroder ISF Pacific Equity
Schroder ISF US All Cap		n/a
Schroder ISF US Large Cap		n/a

Single Country Equity Funds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF China Opportunities		n/a
Schroder ISF Hong Kong Equity		n/a
Schroder ISF Italian Equity		n/a
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		n/a
Schroder ISF US Large Cap Alpha			n/a	n/a

Speciality/Sector Equity Funds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF Asia Pacific Property Securities
Schroder ISF EURO Active Value		n/a
Schroder ISF EURO Dynamic Growth		n/a
Schroder ISF European Active Value		n/a
Schroder ISF European Dividend Maximiser		n/a
Schroder ISF European Dynamic Growth		n/a
Schroder ISF European Smaller Companies		n/a
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 Managed Currency		n/a
Schroder ISF Global Property Securities		n/a
Schroder ISF Global Property Securities - EUR Hedged		n/a
Schroder ISF Global Smaller Companies		n/a
Schroder ISF Japanese Smaller Companies		n/a
Schroder ISF QEP Global Active Value		n/a
Schroder ISF QEP Global Core	n/a	n/a
Schroder ISF QEP Global Quality Fund		n/a
Schroder ISF QEP US Core	n/a	n/a
Schroder ISF Swiss Equity Opportunities		n/a
Schroder ISF Swiss Small & Mid Cap Equity		n/a
Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Smaller Companies

Monthly factsheet - Global/USD and Emerging Markets Debt Funds Bonds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF Asian Bond		n/a
Schroder ISF Asian Convertible Bond		n/a
Schroder ISF Asian Local Currency Bond		n/a
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return - EUR Hedged		n/a
Schroder ISF Global Bond		n/a		n/a
Schroder ISF Global Convertible Bond		n/a
Schroder ISF Global Corporate Bond		n/a
Schroder ISF Global Corporate Bond - EUR Hedged		n/a	n/a	n/a
Schroder ISF Global Credit Duration Hedged		n/a
Schroder ISF Global Emerging Market Opportunities			n/a	n/a
Schroder ISF Global High Yield		n/a
Schroder ISF Global High Yield - EUR Hegded		n/a
Schroder ISF Global Inflation Linked Bond		n/a
Schroder ISF Hong Kong Dollar Bond		n/a
Schroder ISF Strategic Bond		n/a
Schroder ISF Strategic Bond - EUR Hedged		n/a
Schroder ISF US Dollar Bond		n/a

Monthly factsheet - European Bond Funds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF Emerging Europe Debt Absolute Return		n/a
Schroder ISF EURO Bond		n/a
Schroder ISF EURO Corporate Bond		n/a
Schroder ISF EURO Government Bond		n/a
Schroder ISF EURO Short Term Bond		n/a

Monthly factsheet - Liquidity/Defensive Funds	A Shares English	A Shares Swedish	C Shares English	I Shares English
Schroder ISF EURO Government Liquidity		n/a
Schroder ISF EURO Liquidity		n/a
Schroder ISF European Defensive		n/a	n/a	n/a
Schroder ISF European Defensive 6 Monthly		n/a	n/a	n/a
Schroder ISF European Defensive Monthly		n/a	n/a	n/a
Schroder ISF US Dollar Liquidity		n/a