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 US Sm & MdCp Eq X $ Acc 0% 2% 15% 7% 12% 1336M 2015-07-31
Schroder ISF Glbl Convert Bd I CHF H Acc 0% -2% 5% 3% 5% 1859M 2015-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 5% -2% 11% 0% 1% 327M 2015-07-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 2% 2% 8% 5% 7% 1824M 2015-07-31
Henderson Horizon Asian Div Inc I1 GBP -3% -9% 2% 0% 8% 221M 2015-07-31
Schroder ISF QEP Glbl Blend I$ Acc 0% -3% -1% 1% 9% 419M 2015-07-31
Schroder ISF QEP Glbl Blend I£ Inc 0% -5% 6% 1% 10% 268M 2015-07-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -5% -12% 2% 1% 5% 676M 2015-07-31
Henderson Horizon Global Tech I1 GBP 2% -1% 16% 2% 13% 1698M 2015-07-31
Schroder ISF Global Div Max J JPY 1% 2% 23% 4% 27% 4295M 2015-07-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -6% -13% -15% -7% 0% 747M 2015-07-31
Schroder ISF QEP Glbl Blend I£ Acc 0% -5% 6% 1% 10% 268M 2015-07-31
BNPP Flexi I Bd Euro Focus Corp I 1% -1% 3% 0% 5% 27M 2015-07-31
Schroder ISF QEP Glbl Blend I€ Acc 0% -2% 19% 11% 16% 379M 2015-07-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -6% -14% -8% -7% 0% 479M 2015-07-31
Henderson Gartmore Pan Euro I 3% 2% 24% 19% 14% 1078M 2015-07-31
Schroder ISF Latin Amer I USD -7% -13% -30% -13% 8% 219M 2015-07-31
Schroder ISF Japanese Equity I 1% 4% 29% 19% 3% 4295M 2015-07-31
Schroder ISF Asian Eq Yld I -2% -7% -4% 0% 13% 2156M 2015-07-31
Schroder ISF Japanese Sm Comp I 1% 5% 27% 20% 2% 4295M 2015-07-31
Schroder ISF Hong Kong Eq I -2% -6% 3% 6% 16% 4295M 2015-07-31
Schroder ISF Italian Eq I 4% 5% 23% 30% 12% 378M 2015-07-31
Schroder ISF US Large Cap I USD 3% 1% 10% 4% 7% 1215M 2015-07-31
Schroder ISF US Sm & MdCp Eq I USD 0% 2% 16% 7% 11% 1336M 2015-07-31
Schroder ISF Emerg Asia I -5% -10% 0% 0% 8% 883M 2015-07-31
Schroder ISF Global Equity I Acc 1% 0% 6% 7% 3% 65M 2015-07-31
Schroder ISF Glbl Prop Sec I 3% -2% 2% 0% 6% 246M 2015-07-31
Schroder ISF China Opportunities I -8% -14% 9% 6% 13% 1394M 2015-07-31
Schroder ISF Emerg Asia I EUR -4% -9% 21% 10% 9% 799M 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31

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