Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£131.6949
£-0.869 (-0.66%)
Fund Code
SDBRC
B0XNWR6
LU0242619723
Prices updated as at 07 May 2025
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Annual performance (%)
| Year | This fund | Other Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 17.14 | - |
| 31 Mar 15 - 31 Mar 16 | -13.89 | - |
| 31 Mar 16 - 31 Mar 17 | 40.37 | - |
| 31 Mar 17 - 31 Mar 18 | 18.75 | - |
| 31 Mar 18 - 31 Mar 19 | 5.80 | - |
| 31 Mar 19 - 31 Mar 20 | -8.90 | - |
| 31 Mar 20 - 31 Mar 21 | 37.72 | - |
| 31 Mar 21 - 31 Mar 22 | -21.41 | - |
| 31 Mar 22 - 31 Mar 23 | -5.38 | - |
| 31 Mar 23 - 31 Mar 24 | -7.81 | - |
| 31 Mar 24 - 31 Mar 25 | 11.24 | - |
Trailing returns (%)
| Year | This fund | Other Equity |
|---|---|---|
| 1 Day | -0.66 | - |
| 1 Month | 7.28 | - |
| 3 Months | -3.39 | - |
| 6 Months | -4.45 | - |
| 1 Year | 1.55 | - |
| 3 Years annualised | -0.23 | - |
| 5 Years annualised | -1.10 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
