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Schroder ISF BRIC A Acc

Ranked 1 out of 70 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

To provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies. At least two-thirds of the fund's assets (excluding cash) will be invested in a concentrated range of shares of companies in MSCI BRIC index. The fund will typically hold fewer than 50 companies with no bias to any particular size of company or industry.

Showing fund performance in Portugal View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% 1.1% -2.7%
2017 25.2% 8.8% -0.6% 9.6% 5.6%
2016 12.6% -5.5% 5.9% 11.4% 1.0%
2015 -3.5% 15.5% -1.9% -19.4% 5.6%
2014 11.2% -3.9% 9.7% 2.9% 2.5%
2013 -5.7% -0.7% -9.4% 5.7% -0.9%
2012 12.0% 10.0% -6.4% 4.9% 3.7%
2011 -19.8% -3.0% -4.7% -18.8% 6.9%
2010 13.7% 4.2% 0.9% 1.6% 6.5%
2009 78.3% 10.1% 29.4% 10.5% 13.3%
2008 -55.8% -22.3% 4.8% -27.4% -25.3%
2007 39.3% -1.0% 14.0% 19.0% 3.8%
2006 37.4% 14.7% -6.1% 6.9% 19.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 8.86%
Tencent Holdings Ltd ORD 8.81%
China Construction Bank Corp ORD 8.08%
China Petroleum & Chemical Corp ORD 5.49%
HDFC Bank Ltd ORD 4.44%
Infosys Ltd ORD 4.32%
NK Lukoil PAO DR 3.77%
CNOOC Ltd ORD 3.58%
China Pacific Insurance Group Co Ltd ORD 3.56%
Maruti Suzuki India Ltd ORD 3.05%
31/08/2018

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 size1,152Mn
  • 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).