Schroder International Selection Fund BIC (Brazil India China) C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | -10.7 | -13.1 | -11.8 | 5.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 244.61 | |
Day Change | 3.63% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0232933159 | |
Fund Size (Mil) 26/09/2024 | USD 513.68 | |
Share Class Size (Mil) 26/09/2024 | USD 9.80 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.28% |
Investment Objective: Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR |
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 31/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI BIC 10-40 NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.93 |
ICICI Bank Ltd | Financial Services | 4.46 |
Reliance Industries Ltd | Energy | 4.34 |
Meituan Class B | Consumer Cyclical | 4.17 |
Tata Consultancy Services Ltd | Technology | 3.87 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR |