Funds performance table by administrator

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder Instl Long Dated Sterling Bd I 1% 0% 15% 0% 6% 77M 2015-07-31
Schroder Instl Long Dated Sterling Bd X -2% -6% 21% 0% 7% 77M 2015-04-30
Schroder Instl Pacific I Acc 0% -7% -2% 0% 9% 481M 2015-07-31
Schroder Instl Pacific I Inc 0% -7% -2% 0% 0% 481M 2015-07-31
Schroder Instl Specialist UK Eq I Inc 0% 8% 0% 8% 5% 19M 2012-03-31
Schroder Instl Sterling Bd I Acc 0% 0% 8% 0% 5% 68M 2015-07-31
Schroder Instl Sterling Bd X Acc 0% 0% 8% 0% 5% 68M 2015-07-31
Schroder Instl UK Smaller Cos I Acc 2% 6% 17% 17% 0% 387M 2015-07-31
Schroder Instl UK Smaller Cos I Inc 2% 6% 17% 17% 10% 387M 2015-07-31
Schroder International Alpha Inv 0% -2% 0% 6% 7% - 2015-07-31
Schroder International Alpha R6 0% -2% 0% 6% 5% - 2015-07-31
Schroder International Multi-Cap Val Inv 0% -4% -5% 3% 4% - 2015-07-31
Schroder International Multi-Cap Val R6 0% -4% 0% 4% 3% - 2015-07-31
Schroder ISF Asia Pac Prpty Secs I Acc -2% -8% -6% 1% 6% 210M 2015-07-31
Schroder ISF Asian Bd Abs Ret I 0% -1% 0% 0% 7% 687M 2015-07-31
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
Schroder ISF Asian Bd Abs Ret I € H 2% 2% 4% 2% 7% 645M 2015-04-30
Schroder ISF Asian Convt Bd I EUR H Acc -2% -5% 3% 6% 4% 159M 2015-07-31
Schroder ISF Asian Convt Bd I USD Acc -2% -5% 3% 6% 4% 178M 2015-07-31
Schroder ISF Asian Div Max I USD Acc -2% -6% -6% -1% 1% 352M 2015-07-31
Schroder ISF Asian Diversified Growth I 0% -3% 0% 2% 7% 69M 2015-07-31
Schroder ISF Asian Diversified Growth IH 0% -2% 0% 2% 4% 44M 2015-07-31
Schroder ISF Asian Eq Yld I -2% -7% -4% 0% 13% 2297M 2015-07-31
Schroder ISF Asian Eq Yld I EUR H -2% -7% -4% 0% 12% 2061M 2015-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc -1% -4% -2% -1% 3% 253M 2015-07-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% -3% 17% 8% 5% 227M 2015-07-31
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 2992M 2015-03-31
Schroder ISF Asian Opp I USD -1% -4% 0% 2% 6% 3334M 2015-07-31
Schroder ISF Asian Opp I USD Inc -1% -4% 0% 2% 4% 3334M 2015-07-31
Schroder ISF Asian Opp X USD Acc -1% -4% 0% 2% 3% 3334M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information