Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Horizon Eurp Gr I1 € -4% -2% 21% 17% 11% 111M 2015-06-30
Henderson Gartmore Japan Abs Ret I 0% 3% 7% 4% 2% 16M 2015-06-30
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% 0% 12% 13% 9% 64M 2015-06-30
Schroder ISF Frontier Markets Eq I 0% 2% -10% 0% 10% 1485M 2015-06-30
Henderson Gartmore UK Abs Ret I$ H -1% 0% 6% 3% 5% 2630M 2015-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 1% 11% 6% 12% 1310M 2015-06-30
Schroder ISF Glbl Convert Bd I CHF H Acc -2% 0% 4% 3% 5% 1823M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 GBP -6% -12% 6% -5% -1% 725M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1699M 2015-06-30
Henderson Horizon Asian Div Inc I1 GBP -6% -4% 9% 2% 8% 227M 2015-06-30
Schroder ISF QEP Glbl Blend I$ Acc -2% 0% 0% 2% 10% 419M 2015-06-30
Schroder ISF QEP Glbl Blend I£ Inc -5% -5% 8% 1% 10% 266M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -5% -4% 12% 7% 7% 694M 2015-06-30
Henderson Horizon Global Tech I1 GBP -7% -5% 15% 0% 12% 1682M 2015-06-30
Schroder ISF Global Div Max J JPY -3% 1% 21% 3% 27% 4295M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -3% 0% -7% 0% 2% 773M 2015-06-30
Schroder ISF QEP Glbl Blend I£ Acc -5% -5% 8% 1% 10% 266M 2015-06-30
BNPP Flexi I Bd Euro Focus Corp I -2% -3% 2% -1% 5% 28M 2015-06-30
Schroder ISF QEP Glbl Blend I€ Acc -4% -3% 21% 10% 16% 376M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -6% -6% 0% -1% 2% 492M 2015-06-30
Henderson Gartmore Pan Euro I -4% -2% 18% 15% 13% 1047M 2015-06-30
Schroder ISF Latin Amer I USD -1% 2% -24% -6% 9% 239M 2015-06-30
Schroder ISF Japanese Equity I -1% 6% 30% 18% 3% 4295M 2015-06-30
Schroder ISF Asian Eq Yld I -3% -1% 0% 2% 13% 2297M 2015-06-30
Schroder ISF Japanese Sm Comp I 1% 6% 31% 19% 2% 4295M 2015-06-30
Schroder ISF Hong Kong Eq I -3% 3% 11% 9% 16% 4295M 2015-06-30
Schroder ISF Italian Eq I -3% 1% 15% 24% 12% 361M 2015-06-30
Schroder ISF US Large Cap I USD -1% 0% 7% 1% 7% 1166M 2015-06-30
Schroder ISF US Sm & MdCp Eq I USD 0% 1% 13% 6% 11% 1310M 2015-06-30

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