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
148 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-20.953Commodity/Energyadd to basket
2Schroder AS Asian Long Term Value-SHEquityadd to basket
3Schroder AS Commodity-36.991Commodity/Energyadd to basket
4Schroder AS Commodity Total Return-SHCommodity/Energyadd to basket
5Schroder AS UK Dynamic Absolute Return32.13USEquityadd to basket
6Schroder Asian Conservative Credit-SHFixed Interestadd to basket
7Schroder GAIA BlueTrend-SHHedgeadd to basket
8Schroder GAIA Cat Bond4.145Fixed Interestadd to basket
9Schroder GAIA Egerton Equity26.611Equityadd to basket
10Schroder GAIA II NGA Turnaround-SHHedgeadd to basket
11Schroder GAIA Indus PacifiChoice-SHEquityadd to basket
12Schroder GAIA Paulson Merger Arbitrage-38.02SHHedgeadd to basket
13Schroder GAIA Sirios US Equity15.801Equityadd to basket
14Schroder GAIA Two Sigma Diversified-SHHedgeadd to basket
15Schroder Global Target Return-SHMixed Assetadd to basket
16Schroder IF - Flexible Cat Bond-SHFixed Interestadd to basket
17Schroder ISF Asia Pacific Cities Real Estate3.661Propertyadd to basket
18Schroder ISF Asian Bond Absolute Return1.63USFixed Interestadd to basket
19Schroder ISF Asian Convertible Bond16.965Fixed Interestadd to basket
20Schroder ISF Asian Dividend Maximiser19.053Equityadd to basket
21Schroder ISF Asian Equity Yield20.003Equityadd to basket
22Schroder ISF Asian Local Currency Bond2.312Fixed Interestadd to basket
23Schroder ISF Asian Opportunities49.525Equityadd to basket
24Schroder ISF Asian Smaller Companies9.063Equityadd to basket
25Schroder ISF Asian Total Return39.475Equityadd to basket
26Schroder ISF BRIC (Brazil Russia India China)25.663Equityadd to basket
27Schroder ISF China Opportunities45.222Equityadd to basket
28Schroder ISF Emerging Asia45.515Equityadd to basket
29Schroder ISF Emerging Europe35.633Equityadd to basket
30Schroder ISF Emerging Market Bond13.594Fixed Interestadd to basket
31Schroder ISF Emerging Market Corporate Bond12.985Fixed Interestadd to basket
32Schroder ISF Emerging Markets24.943Equityadd to basket
33Schroder ISF Emerging Markets Debt Absolute Return4.08USFixed Interestadd to basket
34Schroder ISF Emerging Multi-Asset Income-SHMixed Assetadd to basket
35Schroder ISF EURO Bond4.693Fixed Interestadd to basket
36Schroder ISF EURO Corporate Bond12.984Fixed Interestadd to basket
37Schroder ISF EURO Credit Absolute Return-SHFixed Interestadd to basket
38Schroder ISF EURO Credit Conviction14.984Fixed Interestadd to basket
39Schroder ISF EURO Equity49.303Equityadd to basket
40Schroder ISF EURO Government Bond4.623Fixed Interestadd to basket
41Schroder ISF EURO High Yield-4Fixed Interestadd to basket
42Schroder ISF EURO Liquidity-1.622Money Marketadd to basket
43Schroder ISF EURO Short Term Bond-0.972Fixed Interestadd to basket
44Schroder ISF European Alpha Absolute Return9.78USEquityadd to basket
45Schroder ISF European Alpha Focus40.403Equityadd to basket
46Schroder ISF European Dividend Maximiser14.031Equityadd to basket
47Schroder ISF European Equity (Ex UK)31.982Equityadd to basket
48Schroder ISF European Equity Absolute Return-1.24USEquityadd to basket
49Schroder ISF European Equity Yield24.371Equityadd to basket
50Schroder ISF European Large Cap32.422Equityadd to basket
51Schroder ISF European Opportunities28.642Equityadd to basket
52Schroder ISF European Smaller Companies59.372Equityadd to basket
53Schroder ISF European Special Situations51.574Equityadd to basket
54Schroder ISF European Total Return24.752Equityadd to basket
55Schroder ISF European Value39.813Equityadd to basket
56Schroder ISF Frontier Markets Equity1.892Equityadd to basket
57Schroder ISF Global Bond0.422Fixed Interestadd to basket
58Schroder ISF Global Cities Real Estate15.822Propertyadd to basket
59Schroder ISF Global Climate Change Equity38.913Equityadd to basket
60Schroder ISF Global Conservative Convertible Bond-SHFixed Interestadd to basket
61Schroder ISF Global Convertible Bond18.085Fixed Interestadd to basket
62Schroder ISF Global Corporate Bond7.634Fixed Interestadd to basket
63Schroder ISF Global Credit Duration Hedged1.421Fixed Interestadd to basket
64Schroder ISF Global Credit Income-SHFixed Interestadd to basket
65Schroder ISF Global Credit Value-SHFixed Interestadd to basket
66Schroder ISF Global Demographic Opportunities34.394Equityadd to basket
67Schroder ISF Global Diversified Growth12.862Mixed Assetadd to basket
68Schroder ISF Global Dividend Maximiser23.993Equityadd to basket
69Schroder ISF Global Emerging Market Opportunities18.003Equityadd to basket
70Schroder ISF Global Emerging Markets Smaller Companies20.685Equityadd to basket
71Schroder ISF Global Energy-45.201Commodity/Energyadd to basket
72Schroder ISF Global Equity27.193Equityadd to basket
73Schroder ISF Global Equity Alpha27.663Equityadd to basket
74Schroder ISF Global Equity Yield31.534Equityadd to basket
75Schroder ISF Global Gold-1.933Commodity/Energyadd to basket
76Schroder ISF Global High Income Bond14.754Fixed Interestadd to basket
77Schroder ISF Global High Yield16.605Fixed Interestadd to basket
78Schroder ISF Global Inflation Linked Bond6.713Fixed Interestadd to basket
79Schroder ISF Global Multi Asset Balanced1.941Mixed Assetadd to basket
80Schroder ISF Global Multi Asset Conservative0.731Mixed Assetadd to basket
81Schroder ISF Global Multi Asset Flexible8.085Mixed Assetadd to basket
82Schroder ISF Global Multi Credit-SHFixed Interestadd to basket
83Schroder ISF Global Multi-Asset Income4.514Mixed Assetadd to basket
84Schroder ISF Global Recovery19.763Equityadd to basket
85Schroder ISF Global Smaller Companies39.945Equityadd to basket
86Schroder ISF Global Unconstrained Bond6.691Fixed Interestadd to basket
87Schroder ISF Greater China51.474Equityadd to basket
88Schroder ISF Hong Kong Dollar Bond1.204Fixed Interestadd to basket
89Schroder ISF Hong Kong Equity37.372Equityadd to basket
90Schroder ISF Indian Equity35.103Equityadd to basket
91Schroder ISF Indian Opportunities31.103Equityadd to basket
92Schroder ISF Italian Equity39.674Equityadd to basket
93Schroder ISF Japan DGF7.563Mixed Assetadd to basket
94Schroder ISF Japanese Equity40.472Equityadd to basket
95Schroder ISF Japanese Opportunities56.181Equityadd to basket
96Schroder ISF Japanese Smaller Companies71.432Equityadd to basket
97Schroder ISF Korean Equity-1.581Equityadd to basket
98Schroder ISF Latin American-3.912Equityadd to basket
99Schroder ISF Middle East-6.953Equityadd to basket
100Schroder ISF Multi Asset Total Return-SHMixed Assetadd to basket