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
154 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-12.633Commodity/Energyadd to basket
2Schroder AS Asian Long Term Value-SHEquityadd to basket
3Schroder AS Commodity-14.071Commodity/Energyadd to basket
4Schroder AS Commodity Total Return-SHCommodity/Energyadd to basket
5Schroder AS UK Dynamic Absolute Return21.32USEquityadd to basket
6Schroder GAIA BlueTrend-SHHedgeadd to basket
7Schroder GAIA Cat Bond8.661Fixed Interestadd to basket
8Schroder GAIA Contour Tech Equity-SHHedgeadd to basket
9Schroder GAIA Egerton Equity18.771Equityadd to basket
10Schroder GAIA Helix-Hedgeadd to basket
11Schroder GAIA II NGA Turnaround-SHHedgeadd to basket
12Schroder GAIA Indus PacifiChoice-SHEquityadd to basket
13Schroder GAIA Sirios US Equity9.361Equityadd to basket
14Schroder GAIA Two Sigma Diversified-SHHedgeadd to basket
15Schroder GAIA Wellington Pagosa-SHHedgeadd to basket
16Schroder IF - Flexible Cat Bond10.70SHFixed Interestadd to basket
17Schroder ISF Asia Pacific Cities Real Estate-1.381Propertyadd to basket
18Schroder ISF Asia Pacific ex-Japan Equity-SHEquityadd to basket
19Schroder ISF Asian Bond Total Return0.151Fixed Interestadd to basket
20Schroder ISF Asian Convertible Bond6.745Fixed Interestadd to basket
21Schroder ISF Asian Dividend Maximiser18.792Equityadd to basket
22Schroder ISF Asian Equity Yield15.263Equityadd to basket
23Schroder ISF Asian Local Currency Bond3.383Fixed Interestadd to basket
24Schroder ISF Asian Opportunities41.745Equityadd to basket
25Schroder ISF Asian Smaller Companies0.122Equityadd to basket
26Schroder ISF Asian Total Return32.745Equityadd to basket
27Schroder ISF BRIC (Brazil Russia India China)25.253Equityadd to basket
28Schroder ISF China A-SHEquityadd to basket
29Schroder ISF China Opportunities22.863Equityadd to basket
30Schroder ISF Emerging Asia33.175Equityadd to basket
31Schroder ISF Emerging Europe18.314Equityadd to basket
32Schroder ISF Emerging Market Bond11.235Fixed Interestadd to basket
33Schroder ISF Emerging Market Corporate Bond8.235Fixed Interestadd to basket
34Schroder ISF Emerging Markets21.283Equityadd to basket
35Schroder ISF Emerging Markets Debt Absolute Return6.28USFixed Interestadd to basket
36Schroder ISF Emerging Markets Equity Alpha-SHEquityadd to basket
37Schroder ISF Emerging Multi-Asset Income11.07SHMixed Assetadd to basket
38Schroder ISF EURO Bond3.853Fixed Interestadd to basket
39Schroder ISF EURO Corporate Bond8.684Fixed Interestadd to basket
40Schroder ISF EURO Credit Absolute Return-SHFixed Interestadd to basket
41Schroder ISF EURO Credit Conviction9.384Fixed Interestadd to basket
42Schroder ISF EURO Equity13.503Equityadd to basket
43Schroder ISF EURO Government Bond1.753Fixed Interestadd to basket
44Schroder ISF EURO High Yield15.274Fixed Interestadd to basket
45Schroder ISF EURO Liquidity-1.722Money Marketadd to basket
46Schroder ISF EURO Short Term Bond-2.073Fixed Interestadd to basket
47Schroder ISF European Alpha Absolute Return1.67USEquityadd to basket
48Schroder ISF European Alpha Focus16.693Equityadd to basket
49Schroder ISF European Dividend Maximiser1.141Equityadd to basket
50Schroder ISF European Equity (Ex UK)0.222Equityadd to basket
51Schroder ISF European Equity Absolute Return-8.25USEquityadd to basket
52Schroder ISF European Equity Yield7.772Equityadd to basket
53Schroder ISF European Large Cap3.962Equityadd to basket
54Schroder ISF European Market Neutral-1.72USHedgeadd to basket
55Schroder ISF European Opportunities-2.782Equityadd to basket
56Schroder ISF European Smaller Companies18.072Equityadd to basket
57Schroder ISF European Special Situations11.464Equityadd to basket
58Schroder ISF European Value6.843Equityadd to basket
59Schroder ISF Flexible Retirement-2.181Mixed Assetadd to basket
60Schroder ISF Frontier Markets Equity7.902Equityadd to basket
61Schroder ISF Global Bond5.262Fixed Interestadd to basket
62Schroder ISF Global Cities Real Estate5.932Propertyadd to basket
63Schroder ISF Global Climate Change Equity23.274Equityadd to basket
64Schroder ISF Global Conservative Convertible Bond4.665Fixed Interestadd to basket
65Schroder ISF Global Convertible Bond6.875Fixed Interestadd to basket
66Schroder ISF Global Corporate Bond5.032Fixed Interestadd to basket
67Schroder ISF Global Credit Duration Hedged0.993Fixed Interestadd to basket
68Schroder ISF Global Credit Income-SHFixed Interestadd to basket
69Schroder ISF Global Credit Value-SHFixed Interestadd to basket
70Schroder ISF Global Diversified Growth2.342Mixed Assetadd to basket
71Schroder ISF Global Dividend Maximiser18.143Equityadd to basket
72Schroder ISF Global Emerging Market Opportunities22.273Equityadd to basket
73Schroder ISF Global Emerging Markets Smaller Companies16.684Equityadd to basket
74Schroder ISF Global Energy-20.641Commodity/Energyadd to basket
75Schroder ISF Global Equity19.653Equityadd to basket
76Schroder ISF Global Equity Alpha19.913Equityadd to basket
77Schroder ISF Global Equity Yield22.754Equityadd to basket
78Schroder ISF Global Gold-3.393Commodity/Energyadd to basket
79Schroder ISF Global High Income Bond12.725Fixed Interestadd to basket
80Schroder ISF Global High Yield12.395Fixed Interestadd to basket
81Schroder ISF Global Inflation Linked Bond1.803Fixed Interestadd to basket
82Schroder ISF Global Multi Asset Balanced-4.021Mixed Assetadd to basket
83Schroder ISF Global Multi Asset Flexible2.472Mixed Assetadd to basket
84Schroder ISF Global Multi Credit-SHFixed Interestadd to basket
85Schroder ISF Global Multi-Asset Income2.214Mixed Assetadd to basket
86Schroder ISF Global Recovery15.841Equityadd to basket
87Schroder ISF Global Smaller Companies25.355Equityadd to basket
88Schroder ISF Global Sustainable Growth24.663Equityadd to basket
89Schroder ISF Global Target Return-SHMixed Assetadd to basket
90Schroder ISF Global Unconstrained Bond3.181Fixed Interestadd to basket
91Schroder ISF Greater China32.474Equityadd to basket
92Schroder ISF Hong Kong Dollar Bond-0.641Fixed Interestadd to basket
93Schroder ISF Hong Kong Equity31.893Equityadd to basket
94Schroder ISF Indian Bond-SHFixed Interestadd to basket
95Schroder ISF Indian Equity22.853Equityadd to basket
96Schroder ISF Indian Opportunities22.343Equityadd to basket
97Schroder ISF Italian Equity6.243Equityadd to basket
98Schroder ISF Japan DGF1.404Mixed Assetadd to basket
99Schroder ISF Japanese Equity11.432Equityadd to basket
100Schroder ISF Japanese Opportunities19.031Equityadd to basket