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Schroder ISF BRIC (Brazil, Russia, India, China) A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Luxembourg
Fund Summary The fund aims to provide capital growth.
SEDOL code B0XNWR6
ISIN LU0242619723
Fund code SDBRC
Managers Waj Hashmi, Tom Wilson
Manager Tenure 14 years
Morningstar Category BRIC Equity
Fund Size £819 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £159.0783
Buy Price £159.0783
Price Change -0.3729%
Price Date 17th June 2019
Yield 0.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2005
Fund Status OPEN
Waj Hashmi is a Global Emerging Markets Equity Fund Manager at Schroders, which involves being a member of the fund management team of the Global Emerging Markets Equity strategy. He joined Schroders in 2005 and is based in London. Waj was a Global Emerging Markets fund manager at WestLB Asset Management from 1998 to 2005. He was a Corporate Tax Senior at Arthur Andersen from 1993 to 1997, which involved managing tax strategies. Qualifications: CFA Charterholder; BA in Physics (Hons) from Lincoln College, Oxford University

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.80% +18.75% +40.37% -13.89% +17.14% -10.89% +3.04% -14.44% +4.91% +62.43%
Benchmark Performance
(BRIC Equity)
+5.48% +11.94% +48.30% -13.22% +13.97%
Time Period Cumulative Benchmark Performance
(BRIC Equity)
Fund Compared to Benchmark
1 day 0.03% -0.40% +0.43%
1 week 3.24% +2.22% +1.02%
1 month 4.74% +5.18% -0.44%
3 months 3.42% +3.85% -0.43%
6 months 7.93% +9.92% -1.99%
1 year 1.43% +6.76% -5.33%
3 years 78.24% +75.02% +3.22%
5 years 69.39% +70.38% -0.99%
10 years 92.56% +98.10% -5.54%
YTD 12.67% +12.99% -0.32%
Since inception 241.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.48%
Tencent Holdings Ltd CHN 9.02%
China Construction Bank Corp Class H CHN 6.00%
HDFC Bank Ltd IND 4.49%
Infosys Ltd IND 4.09%
China Pacific Insurance (Group) Co Ltd Class H CHN 3.68%
China Petroleum & Chemical Corp Class H CHN 3.55%
CNOOC Ltd CHN 3.38%
China Mengniu Dairy Co Ltd HKG 3.18%
Itau Unibanco Holding SA ADR BRA 3.10%
Dividend Date Per share amount Reinvestment Price
20th December 2018 3.7825 £142.1599
21st December 2017 2.7297 £152.5186
15th December 2016 2.1329 £116.7391
17th December 2015 2.3744 £93.9800
18th December 2014 3.0728 £100.8900
16th January 2014 2.8018 £102.2100