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-23.353Commodity/Energyadd to basket
2Schroder AS Asian Long Term Value-SHEquityadd to basket
3Schroder AS Commodity-44.781Commodity/Energyadd to basket
4Schroder AS Commodity Total Return-SHCommodity/Energyadd to basket
5Schroder AS UK Dynamic Absolute Return26.23USEquityadd to basket
6Schroder Asian Conservative Credit-SHFixed Interestadd to basket
7Schroder GAIA BlueTrend-SHHedgeadd to basket
8Schroder GAIA BSP Credit-SHHedgeadd to basket
9Schroder GAIA Cat Bond10.745Fixed Interestadd to basket
10Schroder GAIA Conatus Equity-SHEquityadd to basket
11Schroder GAIA Egerton Equity24.511Equityadd to basket
12Schroder GAIA II NGA Turnaround-SHMixed Assetadd to basket
13Schroder GAIA Indus PacifiChoice-SHEquityadd to basket
14Schroder GAIA Paulson Merger Arbitrage-38.76SHHedgeadd to basket
15Schroder GAIA Sirios US Equity11.901Equityadd to basket
16Schroder GAIA Two Sigma Diversified-SHHedgeadd to basket
17Schroder Global Target Return-SHMixed Assetadd to basket
18Schroder IF - Flexible Cat Bond-SHFixed Interestadd to basket
19Schroder ISF Asia Pacific Cities Real Estate-4.861Propertyadd to basket
20Schroder ISF Asian Bond Absolute Return0.26USFixed Interestadd to basket
21Schroder ISF Asian Convertible Bond7.195Fixed Interestadd to basket
22Schroder ISF Asian Dividend Maximiser29.013Equityadd to basket
23Schroder ISF Asian Equity Yield8.243Equityadd to basket
24Schroder ISF Asian Local Currency Bond0.752Fixed Interestadd to basket
25Schroder ISF Asian Opportunities30.925Equityadd to basket
26Schroder ISF Asian Smaller Companies1.533Equityadd to basket
27Schroder ISF Asian Total Return26.015Equityadd to basket
28Schroder ISF BRIC (Brazil Russia India China)8.713Equityadd to basket
29Schroder ISF China Opportunities30.662Equityadd to basket
30Schroder ISF Emerging Asia28.425Equityadd to basket
31Schroder ISF Emerging Europe19.713Equityadd to basket
32Schroder ISF Emerging Market Bond7.854Fixed Interestadd to basket
33Schroder ISF Emerging Market Corporate Bond9.085Fixed Interestadd to basket
34Schroder ISF Emerging Markets8.333Equityadd to basket
35Schroder ISF Emerging Markets Debt Absolute Return2.06USFixed Interestadd to basket
36Schroder ISF Emerging Multi-Asset Income-SHMixed Assetadd to basket
37Schroder ISF EURO Bond5.153Fixed Interestadd to basket
38Schroder ISF EURO Corporate Bond13.214Fixed Interestadd to basket
39Schroder ISF EURO Credit Absolute Return-SHFixed Interestadd to basket
40Schroder ISF EURO Credit Conviction14.834Fixed Interestadd to basket
41Schroder ISF EURO Equity37.283Equityadd to basket
42Schroder ISF EURO Government Bond5.583Fixed Interestadd to basket
43Schroder ISF EURO High Yield-4Fixed Interestadd to basket
44Schroder ISF EURO Liquidity-1.582Money Marketadd to basket
45Schroder ISF EURO Short Term Bond-1.152Fixed Interestadd to basket
46Schroder ISF European Alpha Absolute Return7.40USEquityadd to basket
47Schroder ISF European Alpha Focus29.813Equityadd to basket
48Schroder ISF European Dividend Maximiser7.381Equityadd to basket
49Schroder ISF European Equity (Ex UK)23.752Equityadd to basket
50Schroder ISF European Equity Absolute Return3.74USEquityadd to basket
51Schroder ISF European Equity Yield16.051Equityadd to basket
52Schroder ISF European Large Cap21.782Equityadd to basket
53Schroder ISF European Opportunities18.602Equityadd to basket
54Schroder ISF European Smaller Companies41.082Equityadd to basket
55Schroder ISF European Special Situations42.404Equityadd to basket
56Schroder ISF European Total Return17.222Equityadd to basket
57Schroder ISF European Value27.063Equityadd to basket
58Schroder ISF Frontier Markets Equity-9.242Equityadd to basket
59Schroder ISF Global Bond-2.112Fixed Interestadd to basket
60Schroder ISF Global Cities Real Estate5.752Propertyadd to basket
61Schroder ISF Global Climate Change Equity18.943Equityadd to basket
62Schroder ISF Global Conservative Convertible Bond-SHFixed Interestadd to basket
63Schroder ISF Global Convertible Bond9.145Fixed Interestadd to basket
64Schroder ISF Global Corporate Bond7.174Fixed Interestadd to basket
65Schroder ISF Global Credit Duration Hedged-0.271Fixed Interestadd to basket
66Schroder ISF Global Credit Income-SHFixed Interestadd to basket
67Schroder ISF Global Credit Value-SHFixed Interestadd to basket
68Schroder ISF Global Demographic Opportunities22.444Equityadd to basket
69Schroder ISF Global Diversified Growth8.032Mixed Assetadd to basket
70Schroder ISF Global Dividend Maximiser10.533Equityadd to basket
71Schroder ISF Global Emerging Market Opportunities3.863Equityadd to basket
72Schroder ISF Global Emerging Markets Smaller Companies10.995Equityadd to basket
73Schroder ISF Global Energy-60.151Commodity/Energyadd to basket
74Schroder ISF Global Equity15.203Equityadd to basket
75Schroder ISF Global Equity Alpha15.583Equityadd to basket
76Schroder ISF Global Equity Yield14.934Equityadd to basket
77Schroder ISF Global Gold-19.023Commodity/Energyadd to basket
78Schroder ISF Global High Income Bond8.704Fixed Interestadd to basket
79Schroder ISF Global High Yield13.355Fixed Interestadd to basket
80Schroder ISF Global Inflation Linked Bond8.563Fixed Interestadd to basket
81Schroder ISF Global Multi Asset Balanced-0.651Mixed Assetadd to basket
82Schroder ISF Global Multi Asset Conservative0.831Mixed Assetadd to basket
83Schroder ISF Global Multi Asset Flexible5.145Mixed Assetadd to basket
84Schroder ISF Global Multi Credit-SHFixed Interestadd to basket
85Schroder ISF Global Multi-Asset Income1.874Mixed Assetadd to basket
86Schroder ISF Global Recovery9.883Equityadd to basket
87Schroder ISF Global Smaller Companies21.405Equityadd to basket
88Schroder ISF Global Tactical Asset Allocation-1.27USHedgeadd to basket
89Schroder ISF Global Unconstrained Bond8.471Fixed Interestadd to basket
90Schroder ISF Greater China36.784Equityadd to basket
91Schroder ISF Hong Kong Dollar Bond2.144Fixed Interestadd to basket
92Schroder ISF Hong Kong Equity21.302Equityadd to basket
93Schroder ISF Indian Equity33.523Equityadd to basket
94Schroder ISF Indian Opportunities32.833Equityadd to basket
95Schroder ISF Italian Equity29.814Equityadd to basket
96Schroder ISF Japan DGF6.093Mixed Assetadd to basket
97Schroder ISF Japanese Equity26.252Equityadd to basket
98Schroder ISF Japanese Opportunities39.491Equityadd to basket
99Schroder ISF Japanese Smaller Companies54.962Equityadd to basket
100Schroder ISF Korean Equity-16.001Equityadd to basket