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 12/08/2016
Fund objective
The fund aims to provide capital growth by investing in equities of Brazilian, Russian, Indian and Chinese companies.
Benchmark
  • MSCI BRIC
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.6%
1 Year rank in sector
79/262
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.
2.47%
Fund size
£874m (£813m 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
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Charlemagne Magna Nw Frt60.7%
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Hermes Gbl Emrg Mkts49.6%
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Performance snapshot

Holdings snapshot

  • China54.2%
    Brazil18%
    India15.2%
    Russia12.1%
    Not Specified0.5%
  • Financials28.2%
    Information Technology23.8%
    Energy10.2%
    Consumer Discretionary10%
    Telecommunications Utilities8.4%
  • Chinese Equities54.2%
    Brazilian Equities18%
    Indian Equities15.2%
    Russian Equities12.1%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%4.2%15.3%31.6%3.6%20.5%
Sector2.8%4%14.5%26.2%3%19.7%
Rank within sector75 / 274154 / 274141 / 27079 / 262129 / 220116 / 166
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.5%8.7%-13.9%-3%-2.1%
Sector13.5%10.7%-14.3%-1.4%-0.7%
Rank within sector115 / 274141 / 255144 / 233145 / 208101 / 182
Quartile2nd3rd3rd3rd3rd
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.
0.27
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.
1.23
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
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%.
17.5
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.
5.75
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.
0.06
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.
0.92
Price movement
52 week high188.16
52 week low139.58
Current bid price-
Current offer price-
Current mid price183.86
Region
1China54.23%
2Brazil17.99%
3India15.16%
4Russia12.12%
5Not Specified0.51%
Industry sector
1Financials28.23%
2Information Technology23.78%
3Energy10.23%
4Consumer Discretionary10.03%
5Telecommunications Utilities8.41%
6Consumer Staples8.29%
7Materials6.49%
8Industrials3.27%
9Utilities0.75%
Asset type
1Chinese Equities54.23%
2Brazilian Equities17.99%
3Indian Equities15.16%
4Russian Equities12.12%
5Money Market0.33%
6Others0.17%
7Alternative Investment Strategies0%
Individual holdings
1TENCENT HLDGS LTD10.02%
2ALIBABA GROUP HLDG LTD9.91%
3CHINA CONSTRUCTION BANK8.74%
4CHINA MOBILE LTD5.06%
5CHINA PETROLEUM & CHEMICAL CORP5.04%
6ITAU UNIBANCO HLDG SA4.29%
7CHINA PACIFIC INSURANCE GRP CO LTD4.27%
8SBERBANK OF RUSSIA4.02%
9HDFC BANK LTD3.79%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth by investing in equities 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 Wilson12/08/2016– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, 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, Iceland, 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)1.87%
Total expense ratio (TER)1.93%
Bid price176.1537
Offer price185.4249
Mid price-
CurrencyEUR
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price1479.4849
Offer price1557.3525
Mid price-
CurrencyHKD
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price1479.4849
CurrencyHKD
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price197.9435
Offer price208.3616
Mid price-
CurrencyUSD
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price159.3493
Offer price167.7361
Mid price-
CurrencyEUR
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price132.0139
Offer price138.962
Mid price-
CurrencyGBP
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price159.3493
CurrencyEUR
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price132.0139
CurrencyGBP
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price176.1537
CurrencyEUR
Price updated23/05/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price197.9435
CurrencyUSD
Price updated23/05/2017
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)2.37%
Total expense ratio (TER)2.43%
Bid price168.7082
Offer price175.7377
Mid price-
CurrencyEUR
Price updated23/05/2017
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)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price189.6038
CurrencyUSD
Price updated23/05/2017
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)2.37%
Total expense ratio (TER)2.43%
Bid price189.6038
Offer price197.504
Mid price-
CurrencyUSD
Price updated23/05/2017
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)2.37%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price168.7082
CurrencyEUR
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.53%
Bid price163.725
Offer price163.725
Mid price-
CurrencyEUR
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price183.8592
CurrencyUSD
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.53%
Bid price183.8592
Offer price183.8592
Mid price-
CurrencyUSD
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price163.725
CurrencyEUR
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price121.0138
Offer price122.2362
Mid price-
CurrencyCHF
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price190.1945
Offer price192.1157
Mid price-
CurrencyEUR
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price121.0138
CurrencyCHF
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price213.5759
CurrencyUSD
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price213.5759
Offer price215.7332
Mid price-
CurrencyUSD
Price updated23/05/2017
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)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price190.1945
CurrencyEUR
Price updated23/05/2017
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 price246.2442
CurrencyUSD
Price updated23/05/2017
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 price246.2442
Offer price246.2442
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRZ71
Data provided by

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