Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / Schroder Investmt Mgt(LUX)S.A.

Schroder Investmt Mgt(LUX)S.A.

Group details Fund types managed
ManagerGroupLogo 5,rue Höhenhof,1736,senningerberg,Luxembourg

left Offshore Mutual
136 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-25.553Commodity/Energyadd to basket
2Schroder AS Commodity-29.911Commodity/Energyadd to basket
3Schroder AS Commodity Total Return-SHCommodity/Energyadd to basket
4Schroder AS UK Dynamic Absolute Return30.72USEquityadd to basket
5Schroder GAIA BlueTrend-SHHedgeadd to basket
6Schroder GAIA Egerton Equity20.111Equityadd to basket
7Schroder GAIA II NGA Turnaround-SHHedgeadd to basket
8Schroder GAIA Indus PacifiChoice-SHEquityadd to basket
9Schroder GAIA Paulson Merger Arbitrage-40.79SHHedgeadd to basket
10Schroder GAIA Sirios US Equity14.831Equityadd to basket
11Schroder GAIA Two Sigma Diversified-SHHedgeadd to basket
12Schroder ISF Asia Pacific Cities Real Estate5.211Propertyadd to basket
13Schroder ISF Asian Bond Absolute Return2.89USFixed Interestadd to basket
14Schroder ISF Asian Convertible Bond14.055Fixed Interestadd to basket
15Schroder ISF Asian Dividend Maximiser23.243Equityadd to basket
16Schroder ISF Asian Equity Yield25.393Equityadd to basket
17Schroder ISF Asian Local Currency Bond8.522Fixed Interestadd to basket
18Schroder ISF Asian Opportunities49.805Equityadd to basket
19Schroder ISF Asian Smaller Companies13.853Equityadd to basket
20Schroder ISF Asian Total Return39.515Equityadd to basket
21Schroder ISF BRIC (Brazil Russia India China)36.413Equityadd to basket
22Schroder ISF China A-SHEquityadd to basket
23Schroder ISF China Opportunities42.212Equityadd to basket
24Schroder ISF Emerging Asia46.785Equityadd to basket
25Schroder ISF Emerging Europe55.463Equityadd to basket
26Schroder ISF Emerging Market Bond21.754Fixed Interestadd to basket
27Schroder ISF Emerging Market Corporate Bond15.455Fixed Interestadd to basket
28Schroder ISF Emerging Markets32.253Equityadd to basket
29Schroder ISF Emerging Markets Debt Absolute Return6.28USFixed Interestadd to basket
30Schroder ISF Emerging Multi-Asset Income-SHMixed Assetadd to basket
31Schroder ISF EURO Bond4.123Fixed Interestadd to basket
32Schroder ISF EURO Corporate Bond12.404Fixed Interestadd to basket
33Schroder ISF EURO Credit Absolute Return-SHFixed Interestadd to basket
34Schroder ISF EURO Credit Conviction14.184Fixed Interestadd to basket
35Schroder ISF EURO Equity36.613Equityadd to basket
36Schroder ISF EURO Government Bond4.143Fixed Interestadd to basket
37Schroder ISF EURO High Yield21.364Fixed Interestadd to basket
38Schroder ISF EURO Liquidity-1.642Money Marketadd to basket
39Schroder ISF EURO Short Term Bond-0.902Fixed Interestadd to basket
40Schroder ISF European Alpha Absolute Return7.21USEquityadd to basket
41Schroder ISF European Alpha Focus32.923Equityadd to basket
42Schroder ISF European Dividend Maximiser11.571Equityadd to basket
43Schroder ISF European Equity (Ex UK)24.152Equityadd to basket
44Schroder ISF European Equity Absolute Return-3.12USEquityadd to basket
45Schroder ISF European Equity Yield20.621Equityadd to basket
46Schroder ISF European Large Cap25.212Equityadd to basket
47Schroder ISF European Opportunities22.482Equityadd to basket
48Schroder ISF European Smaller Companies53.412Equityadd to basket
49Schroder ISF European Special Situations38.924Equityadd to basket
50Schroder ISF European Total Return17.672Equityadd to basket
51Schroder ISF European Value29.823Equityadd to basket
52Schroder ISF Frontier Markets Equity21.232Equityadd to basket
53Schroder ISF Global Bond3.622Fixed Interestadd to basket
54Schroder ISF Global Cities Real Estate12.382Propertyadd to basket
55Schroder ISF Global Climate Change Equity34.623Equityadd to basket
56Schroder ISF Global Conservative Convertible Bond-SHFixed Interestadd to basket
57Schroder ISF Global Convertible Bond13.405Fixed Interestadd to basket
58Schroder ISF Global Corporate Bond8.594Fixed Interestadd to basket
59Schroder ISF Global Credit Duration Hedged4.061Fixed Interestadd to basket
60Schroder ISF Global Credit Income-SHFixed Interestadd to basket
61Schroder ISF Global Diversified Growth9.522Mixed Assetadd to basket
62Schroder ISF Global Dividend Maximiser19.543Equityadd to basket
63Schroder ISF Global Emerging Market Opportunities24.123Equityadd to basket
64Schroder ISF Global Emerging Markets Smaller Companies25.015Equityadd to basket
65Schroder ISF Global Energy-22.991Commodity/Energyadd to basket
66Schroder ISF Global Equity25.823Equityadd to basket
67Schroder ISF Global Equity Alpha24.843Equityadd to basket
68Schroder ISF Global Equity Yield25.924Equityadd to basket
69Schroder ISF Global Gold-4.273Commodity/Energyadd to basket
70Schroder ISF Global High Income Bond22.394Fixed Interestadd to basket
71Schroder ISF Global High Yield19.375Fixed Interestadd to basket
72Schroder ISF Global Inflation Linked Bond7.563Fixed Interestadd to basket
73Schroder ISF Global Multi Asset Balanced-0.241Mixed Assetadd to basket
74Schroder ISF Global Multi Asset Conservative-0.251Mixed Assetadd to basket
75Schroder ISF Global Multi Asset Flexible6.505Mixed Assetadd to basket
76Schroder ISF Global Multi Credit-SHFixed Interestadd to basket
77Schroder ISF Global Multi-Asset Income6.274Mixed Assetadd to basket
78Schroder ISF Global Recovery14.303Equityadd to basket
79Schroder ISF Global Smaller Companies36.395Equityadd to basket
80Schroder ISF Global Sustainable Growth29.094Equityadd to basket
81Schroder ISF Global Target Return-SHMixed Assetadd to basket
82Schroder ISF Global Unconstrained Bond8.451Fixed Interestadd to basket
83Schroder ISF Greater China50.954Equityadd to basket
84Schroder ISF Hong Kong Dollar Bond1.174Fixed Interestadd to basket
85Schroder ISF Hong Kong Equity42.042Equityadd to basket
86Schroder ISF Indian Equity30.563Equityadd to basket
87Schroder ISF Indian Opportunities32.353Equityadd to basket
88Schroder ISF Italian Equity34.594Equityadd to basket
89Schroder ISF Japanese Equity31.352Equityadd to basket
90Schroder ISF Japanese Opportunities46.171Equityadd to basket
91Schroder ISF Japanese Smaller Companies73.892Equityadd to basket
92Schroder ISF Korean Equity17.981Equityadd to basket
93Schroder ISF Latin American6.422Equityadd to basket
94Schroder ISF Middle East-1.793Equityadd to basket
95Schroder ISF Multi Asset Total Return-SHMixed Assetadd to basket
96Schroder ISF Multi-Manager Diversity-SHMixed Assetadd to basket
97Schroder ISF QEP Global Absolute-0.96USEquityadd to basket
98Schroder ISF QEP Global Active Value17.672Equityadd to basket
99Schroder ISF QEP Global Blend23.003Equityadd to basket
100Schroder ISF QEP Global Core-4Equityadd to basket