Schroder ISF BRIC A Acc

Ranked 6 out of 258 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Brazilian, Russian, Indian and Chinese companies. The Fund invests at least two-thirds of its assets in a range of equities of companies in the MSCI BRIC index. The Fund typically holds 25-50 companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.1%
2018 -4.7% 0.0% 2.0% -2.1% -4.6%
2017 30.2% 9.1% 2.0% 10.0% 6.4%
2016 30.5% 1.7% 11.0% 16.0% -0.4%
2015 -8.4% 7.7% -3.9% -16.1% 5.6%
2014 3.7% -4.5% 6.2% 0.2% 2.1%
2013 -3.3% 3.5% -8.2% 3.1% -1.3%
2012 8.8% 9.8% -9.1% 3.3% 5.6%
2011 -21.8% 0.2% -2.8% -22.6% 3.6%
2010 9.6% 4.6% -7.4% 7.5% 5.3%
2009 63.9% 5.5% 18.9% 18.6% 10.1%
2008 -41.8% -15.6% 4.1% -27.7% -8.4%
2007 51.9% -0.3% 13.0% 23.4% 9.2%
2006 34.7% 16.5% -6.9% 4.9% 18.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.49%
Tencent Holdings Ltd ORD 9.03%
China Construction Bank Corp ORD 6.00%
HDFC Bank Ltd ORD 4.50%
Infosys Ltd ORD 4.09%
China Pacific Insurance Group Co Ltd ORD 3.68%
China Petroleum & Chemical Corp ORD 3.55%
CNOOC Ltd ORD 3.38%
China Mengniu Dairy Co Ltd ORD 3.18%
Itau Unibanco Holding SA DR 3.10%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Arab Emirates
  28. United Kingdom

Fund Info

  • Launch date31/10/2005
  • Share Class size1,158Mn
  • Base currencyUSD
  • ISIN LU0228659784

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).