Fact sheet: Schroder ISF BRIC

Fund information

Fund name
Schroder ISF BRIC (Brazil Russia India China) C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Waj Hashmi
since 31/10/2005
Tom Wilson
since 12/08/2016
Fund objective
The fund aims to provide capital growth by investing in equities 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. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI BRIC
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.05 %

1 Year rank in sector

39/273

Sector

FO Equity - Emerging Markets

Yield

1.09

Fund size

£ 948.5 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58.29%
  • Brazil
    16.83%
  • India
    13.28%
  • Russia
    10.84%
  • Not Specified
    0.76%
  • Information Technology
    26.07%
  • Financials
    24.75%
  • Consumer Discretionary
    12.77%
  • Consumer Staples
    9.76%
  • Energy
    8.43%
  • Chinese Equities
    58.29%
  • Brazilian Equities
    16.83%
  • Indian Equities
    13.28%
  • Russian Equities
    10.84%
  • Money Market
    0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %24.73 %28.05 %32.02 %33.21 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector231 / 29014 / 27939 / 27368 / 22777 / 174
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund37.44 %10 %-12.89 %-1.79 %-0.85 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector22 / 278123 / 257126 / 231126 / 21180 / 182
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha4.19
Beta1.22
Sharpe0.26
Volatility16.89
Tracking error5.53
Information ratio0.82
R-Squared0.92

Price movement

52 week high256.2378
52 week low178.089
Current bid price0
Current offer price0
Current mid price252.9564

Holdings by region

  • 58.29% China
  • 16.83% Brazil
  • 13.28% India
  • 10.84% Russia
  • 0.76% Not Specified

Holdings by sector

  • 26.07% Information Technology
  • 24.75% Financials
  • 12.77% Consumer Discretionary
  • 9.76% Consumer Staples
  • 8.43% Energy
  • 6.65% Telecommunications Utilities
  • 6.6% Materials
  • 3.25% Industrials
  • 0.76% Others
  • 0.75% Utilities

Holdings by asset type

  • 58.29% Chinese Equities
  • 16.83% Brazilian Equities
  • 13.28% Indian Equities
  • 10.84% Russian Equities
  • 0.99% Money Market
  • -0% Alternative Investment Strategies
  • -0.23% Others

Individual holdings

  • 9.81% TENCENT HLDGS LTD
  • 9.74% ALIBABA GROUP HLDG LTD
  • 6.37% CHINA CONSTRUCTION BANK
  • 4.75% CHINA PACIFIC INSURANCE GRP CO LTD
  • 4.23% CHINA PETROLEUM & CHEMICAL CORP
  • 3.72% HDFC BANK LTD
  • 3.72% HDFC BANK LTD
  • 3.57% SBERBANK OF RUSSIA
  • 3.03% CHINA MOBILE LTD
  • 3.03% NEW ORIENTAL EDUCATION & TECHNOLOGY