Fact sheet: Schroder ISF BRIC

Fund information
Fund name
Schroder ISF BRIC (Brazil Russia India China) B Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Waj Hashmisince 31/10/2005
  • Tom Wilsonsince 11/08/2016
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of Brazilian, Russian, Indian and Chinese companies.
Benchmark
  • MSCI BRIC
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
92/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.53%
Fund size
£892m (£991m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
144
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China52.1%
    Brazil20.7%
    India15.3%
    Russia10.6%
    Hong Kong0.8%
  • Financials29.9%
    Information Technology22.4%
    Energy11.6%
    Telecommunications Utilities11.1%
    Consumer Discretionary10.2%
  • Chinese Equities52.1%
    Brazilian Equities20.7%
    Indian Equities15.3%
    Russian Equities10.6%
    Others0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-3.1%11%7.1%-10.3%-4%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector146 / 263154 / 26673 / 26392 / 258129 / 209126 / 160
Quartile3rd3rd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.7%-13.9%-3%-2.1%13.1%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector124 / 258149 / 241149 / 215103 / 189123 / 161
Quartile2nd3rd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.27
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high173.12
52 week low122.81
Current bid price-
Current offer price-
Current mid price160.58
Region
1China52.14%
2Brazil20.74%
3India15.31%
4Russia10.59%
5Hong Kong0.77%
6Not Specified0.45%
Industry sector
1Financials29.89%
2Information Technology22.38%
3Energy11.64%
4Telecommunications Utilities11.13%
5Consumer Discretionary10.19%
6Consumer Staples6.37%
7Materials4.45%
8Industrials2.56%
9Real Estate0.85%
Asset type
1Chinese Equities52.14%
2Brazilian Equities20.74%
3Indian Equities15.31%
4Russian Equities10.59%
5Others0.82%
6Hong Kong Equities0.77%
7Alternative Investment Strategies-0%
8Money Market-0.37%
Individual holdings
1TENCENT HLDGS LTD9.58%
2ALIBABA GROUP HLDG LTD8.53%
3CHINA CONSTRUCTION BANK8.36%
4CHINA MOBILE LTD7.39%
5ITAU UNIBANCO HLDG SA5.33%
6CHINA PETROLEUM & CHEMICAL CORP4.86%
7CHINA PACIFIC INSURANCE GRP CO LTD4.03%
8HDFC BANK LTD3.87%
9HDFC BANK LTD3.87%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of Brazilian, Russian, Indian and Chinese companies.
Benchmark
  • MSCI BRIC
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Waj Hashmi31/10/2005Waj Hashmi, CFA, Global Portfolio Manager of SIMNA Ltd. He has been an employee of SIMNA Ltd. since 2000. Waj Hashmi joined as a Global Emerging Markets Manager from WestLB where he was a Global Emerging Markets Portfolio Manager and previously Head of EMEA Emerging Markets. Mr Hashmi began his investment career at LGT Asset Management as an EMEA Analyst in 1997. Prior to joining LGT, he qualified as an accountant with Arthur Andersen. He is a graduate in Physics from Oxford University, a qualified chartered accountant (ACA) and CFA Charterholder.
Tom Wilson11/08/2016Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs. In 2002, he moved into the Research Development Programme, working on the Global Oils team covering Emerging European stocks. He was EMEA analyst from 2004 until 2007. He is a CFA charterholder and holds a BA (Hons) in History from Newcastle University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF BRIC (Brazil Russia India China) A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price162.1507
Offer price170.6849
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ72
Schroder ISF BRIC (Brazil Russia India China) A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price1283.2064
Offer price1350.7436
Mid price-
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RK
Schroder ISF BRIC (Brazil Russia India China) A Acc NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price1283.2064
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RJ
Schroder ISF BRIC (Brazil Russia India China) A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price172.389
Offer price181.4621
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ97
Schroder ISF BRIC (Brazil Russia India China) A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price149.4093
Offer price157.2729
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF43E
Schroder ISF BRIC (Brazil Russia India China) A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price119.803
Offer price126.1084
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF29
Schroder ISF BRIC (Brazil Russia India China) A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price149.4093
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF43D
Schroder ISF BRIC (Brazil Russia India China) A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price119.803
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARO1
Schroder ISF BRIC (Brazil Russia India China) A NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price162.1507
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARN0
Schroder ISF BRIC (Brazil Russia India China) A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price172.389
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARN7
Schroder ISF BRIC (Brazil Russia India China) A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price155.6648
Offer price162.1508
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR62
Schroder ISF BRIC (Brazil Russia India China) A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price165.517
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASO2
Schroder ISF BRIC (Brazil Russia India China) A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price165.517
Offer price172.4135
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ68
Schroder ISF BRIC (Brazil Russia India China) A1 NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price155.6648
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASO1
Schroder ISF BRIC (Brazil Russia India China) B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price151.1383
Offer price151.1383
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ73
Schroder ISF BRIC (Brazil Russia India China) B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price160.5781
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASO4
Schroder ISF BRIC (Brazil Russia India China) B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price160.5781
Offer price160.5781
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRZ69
Schroder ISF BRIC (Brazil Russia India China) B NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price151.1383
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASO3
Schroder ISF BRIC (Brazil Russia India China) C Acc CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price109.6239
Offer price110.7312
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AQ
Schroder ISF BRIC (Brazil Russia India China) C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price174.5996
Offer price176.3632
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRZ74
Schroder ISF BRIC (Brazil Russia India China) C Acc NAV CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price109.6239
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AP
Schroder ISF BRIC (Brazil Russia India China) C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price185.5199
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASO6
Schroder ISF BRIC (Brazil Russia India China) C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price185.5199
Offer price187.3938
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRZ70
Schroder ISF BRIC (Brazil Russia India China) C NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price174.5996
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASO5
Schroder ISF BRIC (Brazil Russia India China) I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price212.6458
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASO8
Schroder ISF BRIC (Brazil Russia India China) I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price212.6458
Offer price212.6458
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRZ71
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.