US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc
Last NAV
USD
 
211.66
(Last Update : 2020/04/02)
1-Month return
 
-18.88%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.08B
Sector General
Geographic Allocation BRIC
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
210.95 - 215.28
-0.89%
-0.87%
1-Month
196.76 - 262.60
-18.88%
-19.16%
3-Month
196.76 - 289.54
-25.00%
-25.43%
1-Year
196.76 - 289.54
-16.57%
-19.71%
3-Year
188.06 - 289.54
+11.57%
-6.81%
Since Launch
82.95 - 289.54
+111.66%
+237.07%
Volatility
3 year annualised standard deviation
16.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-10.25%
+42.54%
+9.37%
-13.40%
-2.38%
Portfolio Composition
By Market
 China (59.00%)
 Brazil (14.80%)
 India (12.00%)
 Russian Federation (10.80%)
 Liquid Assets (1.40%)
 South Africa (1.30%)
 Hong Kong (0.70%)
By Sector
 Consumer Discretionary (27.70%)
 Financials (24.10%)
 Communication Services (15.50%)
 Energy (11.10%)
 Consumer Staples (5.40%)
 Industrials (4.60%)
 Info. Technology (3.50%)
 Materials (2.70%)
 Utilities (1.80%)
 Health Care (1.50%)
 Liquid Assets (1.40%)
 Real estate (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
10.00%
Alibaba Group Holding Ltd
9.90%
Ping An Insurance Group Co of China Ltd
4.60%
ICICI Bank Ltd
3.60%
JD.com Inc
3.50%
CNOOC Ltd
3.10%
Itau Unibanco Holding SA
2.90%
Sberbank of Russia PJSC
2.80%
Midea Group Co Ltd
2.70%
China Mengniu Dairy Co Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】