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Investments

Group performance summary / Schroder Investmt Mgt(EUR)S.A.

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Schroder Investmt Mgt(EUR)S.A.
    18 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartSchroder GAIA Egerton Equity A Inc NAV GBPEquityIA Specialist293.65
    (GBP)    		3.411.218.322.862.649.1add to basket
    2[+]chartSchroder ISF Asian Total Return C Acc NAV USDEquityIA Specialist446.39
    (USD)    		2.42.4-1.61.423.233.5add to basket
    3[+]chartSchroder ISF Emerging Europe A Dis NAV GBP AVEquityIA Specialist14.07
    (GBP)    		4.76.419.712.7129.5-15.5add to basket
    4[+]chartSchroder ISF EURO Corporate Bond C Hedged Dis NAV GBP QFFixed InterestIA EUR Corporate Bond15.60
    (GBP)    		2.34.45.67.519.0-0.8add to basket
    5[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVEquityIA Specialist106.94
    (EUR)    		0.76.914.512.530.920.8add to basket
    6[+]chartSchroder ISF Global Corporate Bond Z Acc NAV USDFixed InterestIA Global Mixed Bond15.07
    (USD)    		-0.2-3.8-5.8-1.83.5-5.8add to basket
    7[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV USDEquityIA Specialist16.19
    (USD)    		1.2-1.33.88.820.261.5add to basket
    8[+]chartSchroder ISF Global Emerging Market Opportunities C NAV USDEquityIA Specialist25.17
    (USD)    		3.63.02.21.718.323.7add to basket
    9[+]chartSchroder ISF Global Energy A Dis NAV GBP AVCommodity/EnergyIA Global10.46
    (GBP)    		5.2-4.02.9-6.420.8162.2add to basket
    10[+]chartSchroder ISF Global Equity Alpha A Dis GBP NAV AVEquityIA Global267.21
    (GBP)    		3.97.24.49.247.180.2add to basket
    11[+]chartSchroder ISF Global Equity Yield U Acc NAV USDEquityIA Global260.14
    (USD)    		1.1-2.43.27.817.461.3add to basket
    12[+]chartSchroder ISF Global High Yield C Acc NAV USDFixed InterestIA Global High Yield Bond66.47
    (USD)    		0.1-2.7-5.11.717.920.0add to basket
    13[+]chartSchroder ISF Global Inflation Linked Bond Z Dis NAV EUR QVFixed InterestIA Global Inflation Linked Bond25.69
    (EUR)    		3.33.25.31.5-6.3-19.7add to basket
    14[+]chartSchroder ISF Global Smaller Companies C Acc NAV USDEquityIA Global316.78
    (USD)    		2.20.2-6.8-1.710.630.6add to basket
    15[+]chartSchroder ISF Greater China C Acc NAV USDEquityIA China/Greater China90.73
    (USD)    		3.3-0.51.87.1-13.9-4.3add to basket
    16[+]chartSchroder ISF Indian Equity C Acc NAVEquityIA India/Indian Subcontinent400.15
    (USD)    		1.32.2-5.3-7.838.789.8add to basket
    17[+]chartSchroder ISF Latin American C Acc NAV USDEquityIA Latin America56.17
    (USD)    		1.15.414.84.316.444.6add to basket
    18[+]chartSchroder ISF QEP Global Emerging Markets A NAV GBPEquityIA Global Emerging Markets161.50
    (GBP)    		5.46.48.77.011.623.9add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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