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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 Investment Management (Europe) S.A.
Fund Summary The fund aims to provide capital growth.
SEDOL code B0XNWR6
ISIN LU0242619723
Fund code SDBRC
Managers Waj Hashmi, Tom Wilson
Manager Tenure 15 years
Morningstar Category BRIC Equity
Fund Size £716 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £156.7331
Buy Price £156.7331
Price Change -1.4527%
Price Date 29th May 2020
Yield 0.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2006
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: 0.774%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.90% +5.80% +18.75% +40.37% -13.89% +17.14% -10.89% +3.04% -14.44% +4.91%
Benchmark Performance
(BRIC Equity)
-15.86% +6.05% +12.51% +43.30% -9.94%
Time Period Cumulative Benchmark Performance
(BRIC Equity)
Fund Compared to Benchmark
1 day -1.45% -14.87% +13.42%
1 week -0.73% +2.49% -3.22%
1 month 1.75% -7.77% +9.53%
3 months -1.50% -10.70% +9.20%
6 months -4.00% -5.10% +1.09%
1 year 3.68% +5.03% -1.35%
3 years 7.42% +8.42% -1.00%
5 years 8.81% +3.70% +5.11%
10 years 4.66% +8.09% -3.43%
YTD -8.15% +1.00% -9.15%
Since inception 8.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 10.32%
Alibaba Group Holding Ltd ADR CHN 9.93%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.83%
JD.com Inc ADR CHN 3.81%
ICICI Bank Ltd IND 3.71%
CNOOC Ltd CHN 3.03%
Itau Unibanco Holding SA ADR BRA 2.86%
China Mengniu Dairy Co Ltd CHN 2.83%
Midea Group Co Ltd Class A CHN 2.82%
Sberbank of Russia PJSC ADR RUS 2.67%
Dividend Date Per share amount Reinvestment Price
19th December 2019 3.7852 £170.9026
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