Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
Schroder ISF Global Tactical AsstAllc I€ 0% 0% 3% 3% 2% 136M 2014-12-31
Henderson Horizon Eurp Gr I2 € 0% 4% 10% 10% 9% 75M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 7% 13% 13% 13% 939M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
Schroder AS Commodity I JPY Hdg -12% -20% -24% -24% -5% 4295M 2014-12-31
Schroder ISF Global Sm Cap Engy I CHF -20% -44% -45% -45% -18% 36M 2014-12-31
Henderson Horizon Eurp Gr I1 € 0% 3% 9% 9% 8% 75M 2014-12-31
Henderson Gartmore Japan Abs Ret I 1% 1% 0% 0% 2% 15M 2014-12-31
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 4% 5% 1382M 2014-12-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 3% 5% 5% 6% 61M 2014-12-31
Schroder ISF Frontier Markets Eq I -6% -16% 6% 6% 12% 1549M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 6% 11% 11% 12% 1136M 2014-12-31
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 12% 19% 19% 1% 632M 2014-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 3% 1457M 2014-12-31
Henderson Horizon Asian Div Inc I1 GBP 0% 3% 9% 9% 9% 267M 2014-12-31
Schroder ISF Global Bond I Hdg 0% 0% 8% 8% 5% 1623M 2014-12-31
Schroder ISF QEP Glbl Blend I$ Acc -1% 0% 3% 3% 11% 374M 2014-12-31
Schroder ISF QEP Glbl Blend I£ Inc 0% 4% 9% 9% 11% 240M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -1% 0% 13% 13% 6% 579M 2014-12-31
Henderson Horizon Global Tech I1 GBP 0% 9% 18% 18% 14% 2065M 2014-12-31
Schroder ISF Global Div Max J JPY 0% 11% 20% 20% 31% 4295M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -4% -3% 0% 0% 3% 700M 2014-12-31
Schroder ISF Eurp Total Ret I EUR Inc -1% 0% 1% 1% 8% 36M 2014-12-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ -1% 0% 4% 4% 7% 4295M 2014-12-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ -1% 0% 4% 4% 7% 4065M 2014-12-31
Schroder ISF QEP Glbl Blend I£ Acc 0% 4% 9% 9% 11% 240M 2014-12-31
Schroder ISF Eurp Total Ret I EUR Acc -1% 0% 1% 1% 8% 36M 2014-12-31

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