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Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc
Last NAV
USD
 
218.36
(Last Update : 2022/05/19)
1-Month return
 
-8.26%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.04B
Sector General
Geographic Allocation BRIC
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
215.04 - 225.66
+1.54%
+0.48%
1-Month
211.06 - 238.02
-8.26%
-7.82%
3-Month
211.06 - 285.61
-23.55%
-12.59%
1-Year
211.06 - 344.43
-33.53%
-13.77%
3-Year
196.76 - 368.83
-7.27%
+14.23%
Since Launch
82.95 - 368.83
+118.36%
+337.46%
Volatility
3 year annualised standard deviation
22.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+17.70%
+27.20%
-10.25%
+42.54%
+9.37%
Portfolio Composition
By Market
 China (54.20%)
 India (15.30%)
 Brazil (12.10%)
 Russian Federation (9.80%)
 Liquid Assets (2.40%)
 South Africa (2.20%)
 Singapore (1.70%)
 Hong Kong (1.60%)
 Argentina (0.80%)
By Sector
 Consumer Discretionary (32.00%)
 Financials (20.60%)
 Communication Services (12.20%)
 Industrials (7.70%)
 Info. Technology (5.20%)
 Energy (4.70%)
 Materials (4.30%)
 Consumer Staples (3.90%)
 Utilities (3.60%)
 Real estate (2.70%)
 Liquid Assets (2.40%)
 Health Care (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.10%
Alibaba Group Holding Ltd
8.90%
JD.com Inc
4.00%
Ping An Insurance Group Co of China Ltd
3.90%
Tata Consultancy Services Ltd
3.70%
Itau Unibanco Holding SA
3.20%
HDFC Bank Ltd
3.10%
ENN Energy Holdings Ltd
2.40%
ICICI Bank Ltd
2.30%
Shenzhou International Group Holdings Ltd
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.32
+0.80%
-7.59%
BlackRock World Energy Fund (USD) A2 22.50
+0.45%
+14.10%
Franklin Templeton Japan Fund (JPY) A (acc) 8.02
+0.38%
-8.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.43
-22.72%
-14.27%
BlackRock World Gold Fund (USD) A2 34.71
-17.59%
-15.24%
BlackRock US Growth Fund (USD) A2 27.57
-16.81%
-19.48%
Franklin World Perspectives Fund 23.97
-16.42%
-16.28%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 121.78
-16.41%
-17.34%
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