Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Category BRIC Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£123.0369
£-0.01 (-0.01%)
Fund Code
SDBRC
B0XNWR6
LU0242619723
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | James Gotto, Tom Wilson |
| 137.58 | |
| 115.24 | |
| Fund comparative index | MSCI BIC 10-40 NR LCL |
| - | |
| 0.75 | |
| 1.84 | |
| 0.30 | |
| 0.00 | |
| BRIC Equity | |
| No | |
| Fund provider | Schroder Investment Management (Europe) S.A. |
| Share class launch date | 10 Feb 2006 |
| £364.01m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
