Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | -11.2 | -13.6 | -12.3 | 1.8 | |
+/-Cat | 6.5 | -4.8 | 3.1 | -7.4 | 2.2 | |
+/-B’mrk | - | -1.7 | -4.7 | -10.4 | 0.5 | |
Category: BRIC Equity | ||||||
Category Benchmark: Morningstar BRIC TME NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 150.22 | |
Day Change | 0.00% | |
Morningstar Category™ | BRIC Equity | |
ISIN | LU0858243842 | |
Fund Size (Mil) 18/04/2024 | USD 444.85 | |
Share Class Size (Mil) 18/04/2024 | USD 0.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.85% |
Investment Objective: Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV |
The Fund aims to provide capital growth in excess of the MSCI BIC (Net TR) 10/40 index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund is actively managed and invests at least two-thirds of its assets in a range of equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund may invest directly in China B-Shares and China HShares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China AShares through Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 01/08/2016 | ||
James Gotto 31/01/2024 | ||
Inception Date 19/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI BIC 10-40 NR LCL | Morningstar BRIC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.44 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.62 |
Reliance Industries Ltd | Energy | 4.96 |
Tata Consultancy Services Ltd | Technology | 4.50 |
ICICI Bank Ltd | Financial Services | 3.82 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV |