Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder Asia Pacific 3% 6% 12% 6% 6% 24M 2014-07-31
Schroder Asia Pacific Ord 4% 7% 3% 9% 7% 359M 2014-07-31
Schroder Asian Fixed Income SGD 0% 2% 5% 6% 4% 200M 2012-10-31
Schroder Asian Fixed Income USD 0% 2% 5% 6% 4% 164M 2012-10-31
Schroder Australian Equity Fund 4% 2% 16% 6% 13% 4295M 2014-07-31
Schroder Australian Smaller Companies 4% 5% 21% 10% 3% 64M 2014-07-31
Schroder Balanced Professional 1% 2% 11% 4% 8% 1530M 2014-07-31
Schroder Balanced Wholesale 1% 2% 10% 4% 8% 1530M 2014-07-31
Schroder Broad Tax-Aware Value Bd Inv 0% 2% 13% 11% 7% - 2014-07-31
Schroder Cash Plus 0% 1% 4% 2% 5% 79M 2014-07-31
Schroder Credit Securities Professional 0% 1% 5% 3% 6% 1175M 2014-07-31
Schroder Credit Securities Wholesale 0% 1% 5% 3% 6% 1162M 2014-07-31
Schroder Diversified Growth I Acc 0% 0% 0% 0% 0% 4295M -
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
Schroder Dividend Protected Fd JPY 0807 -2% -3% -3% -4% -6% - 2011-06-30
Schroder Dividend Protected Fd JPY 0808 1% 0% 39% 13% 6% - 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7% -13% -18% -21% -7% - 2011-07-31
Schroder Dividend Protected Fd JPY 0902 0% 1% 9% 3% 3% - 2011-07-31
Schroder Dynamic Asian Feeder Equity A W 0% 0% 0% 0% 1% 4295M 2014-07-31
Schroder Emerging Market Equity Inv 1% 7% 11% 4% 6% - 2014-07-31
Schroder Emerging Mkts Multi-Cp Eq Inv 0% 5% 12% 7% 17% - 2014-07-31
Schroder Emerging Mkts Multi-Sect Bd Inv 0% 4% 9% 7% 9% - 2014-07-31
Schroder Equity Opportunities 4% 3% 18% 8% 6% 82M 2014-07-31
Schroder Euro Pension Plan Bal Bd Bal E 0% 0% 0% 0% 1% 785M 2014-07-31
Schroder European Small & Mid Cap Value -3% -2% 10% 2% 12% 233M 2014-07-31
Schroder Fixed Income Professional 0% 2% 5% 4% 6% 4295M 2014-07-31
Schroder Fixed Income Wholesale 0% 2% 5% 4% 6% 4295M 2014-07-31
Schroder GAIA Avoca Crdt G GBP Cap Hdg 0% 0% 0% 0% 0% 314M 2014-07-31
Schroder GAIA Avoca Crdt G USD Cap Hdg 0% 0% 0% 0% 0% 530M 2014-07-31
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 0% 1% 1% 665M 2014-07-31

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