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 Japanese Equity I 2% 10% 29% 10% 3% 4295M 2015-03-31
Schroder ISF Asian Eq Yld I -1% 3% 7% 3% 14% 2464M 2015-03-31
Schroder ISF Japanese Sm Comp I 2% 12% 30% 12% 2% 4295M 2015-03-31
Schroder ISF Hong Kong Eq I 0% 5% 14% 5% 16% 4295M 2015-03-31
Schroder ISF Italian Eq I 5% 22% 11% 22% 12% 363M 2015-03-31
Schroder ISF US Large Cap I USD 0% 2% 14% 2% 7% 1307M 2015-03-31
Schroder ISF US Sm & MdCp Eq I USD 1% 4% 15% 4% 11% 1262M 2015-03-31
Schroder ISF Emerg Asia I 0% 5% 13% 5% 8% 1082M 2015-03-31
Schroder ISF Global Equity I Acc 0% 4% 7% 4% 3% 65M 2015-03-31
Schroder ISF Glbl Prop Sec I 1% 4% 14% 4% 6% 306M 2015-03-31
Schroder ISF China Opportunities I 2% 5% 21% 5% 14% 1270M 2015-03-31
Schroder ISF Emerg Asia I EUR 5% 18% 45% 18% 10% 1008M 2015-03-31
Schroder ISF US Sm & MdCp Eq I EUR 6% 18% 48% 18% 13% 1175M 2015-03-31
Schroder ISF US Large Cap I EUR 4% 15% 47% 15% 4% 1217M 2015-03-31
Schroder ISF Latin Amer I EUR -3% 2% 2% 2% 9% 223M 2015-03-31
RBS US Large Cap Alternator ETN™ 0% 0% 11% 0% 17% - 2015-03-31
Praetorian Resources Ord -9% -23% -67% -23% -54% - 2015-03-31
BBGI SICAV Ord 1% -1% 7% -1% 6% - 2015-03-31
Schroder ISF Glbl Emerg Mkt Opp I USD -2% -2% 0% -2% 5% 667M 2015-03-31
Thomas White International I -2% 3% -4% 3% 6% - 2015-03-31
Thomas White Emerging Markets I -1% 2% 0% 2% 1% - 2015-03-31
Schroder ISF Middle East USD I -4% -4% -3% -4% 4% 199M 2015-03-31
Schroder ISF QEP Global Quality I €Acc 2% 14% 36% 14% 9% 1638M 2015-03-31
Schroder ISF QEP Global Quality I -1% 1% 6% 1% 5% 1759M 2015-03-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% -1% -2% -1% 8% 4227M 2015-03-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 3% 0% 3% 245M 2015-03-31
Schroder ISF Euro Liquidity I JPY -3% -11% -9% -11% 3% 4295M 2015-03-31
Schroder ISF Glbl Eq Alpha I GBP 3% 9% 20% 9% 13% 637M 2015-03-31
ICICI Pru Savings B Wk Div 0% 1% 6% 1% 5% 4295M 2015-03-31
ICICI Pru Savings C Wk Div 0% 1% 6% 1% 6% 4295M 2015-03-31

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