AUM
USD 126M
small
TER
0.74%
YTD Return
-18.51%
Currency
USD
Replication
Replicated
Inception
2007-04-20
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
IndexFTSE BIC 50 Net of Tax Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese ("BIC") companies.
as of 2026-07-28
2026 (6M)
-18.51%
YTD
-18.51%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.33% | -6.53% | -6.23% | +2.35% | -4.87% | -9.34% | — | — | — | — | — | — | — | |
| 2025 | +2.92% | +12.85% | +3.00% | -4.49% | +2.34% | +3.01% | +2.19% | +2.45% | +11.12% | -4.11% | -1.59% | -2.69% | +28.69% | |
| 2024 | -9.70% | +6.00% | +0.55% | +6.87% | +1.57% | -1.65% | -0.94% | +2.09% | +20.79% | -5.81% | -5.33% | +1.84% | +13.96% | |
| 2023 | +12.06% | -12.30% | +5.27% | -6.74% | -6.58% | +6.20% | +11.65% | -8.81% | -3.02% | -4.11% | +3.56% | -1.34% | -7.39% | |
| 2022 | -0.93% | -12.42% | -7.78% | -4.44% | +1.77% | +2.86% | -8.93% | +2.24% | -14.03% | -17.47% | +28.51% | +5.16% | -28.54% | |
| 2021 | +6.11% | -1.63% | -6.12% | +0.92% | +0.40% | +2.14% | -13.87% | -0.81% | -5.93% | +4.82% | -7.84% | -3.13% | -23.72% | |
| 2020 | -5.68% | -2.84% | -10.69% | +5.78% | +2.85% | +7.08% | +6.38% | +5.96% | -4.19% | +4.86% | +5.74% | +4.18% | +18.96% | |
| 2019 | +10.81% | -0.17% | +1.51% | +2.39% | -8.76% | +7.85% | -1.08% | -6.37% | +1.06% | +4.30% | +1.88% | +9.08% | +22.73% | |
| 2018 | +14.72% | -6.07% | -2.10% | -0.91% | -3.18% | -4.27% | +1.43% | -3.56% | +2.34% | -6.39% | +4.87% | -4.11% | -8.70% | |
| 2017 | +4.46% | +2.04% | +1.09% | +0.99% | +2.65% | -0.61% | +7.39% | +4.75% | +0.47% | +2.75% | +2.27% | +3.20% | +36.09% | |
| 2016 | -8.08% | -2.55% | +14.07% | +2.82% | -2.32% | +4.10% | +3.94% | +5.01% | +1.65% | +0.18% | -2.43% | +0.07% | +15.94% | |
| 2015 | +1.91% | +6.30% | -3.05% | +12.78% | -4.95% | -2.08% | -8.23% | -9.88% | -3.87% | +6.42% | -2.79% | -3.01% | -12.06% | |
| 2014 | -8.56% | +3.23% | +0.65% | -1.12% | +5.65% | +3.82% | +2.91% | +3.22% | -8.77% | +3.74% | -1.74% | -5.74% | -4.05% | |
| 2013 | +4.15% | -4.79% | -2.52% | -0.03% | -3.69% | -7.41% | +2.78% | -0.89% | +8.41% | +3.68% | +0.01% | -2.19% | -3.47% | |
| 2012 | +12.45% | +5.22% | -6.51% | -1.57% | -13.33% | +3.81% | +1.84% | -1.64% | +5.49% | +1.22% | +0.58% | +6.02% | +11.72% | |
| 2011 | -2.49% | +2.53% | +4.86% | -0.68% | -3.18% | -1.31% | -1.68% | -8.64% | -15.63% | +14.36% | -5.88% | -1.44% | -20.00% | |
| 2010 | -9.42% | +2.54% | +7.31% | -0.83% | -8.49% | -0.68% | +7.83% | -3.71% | +9.44% | +2.37% | -2.43% | +6.04% | +8.13% | |
| 2009 | -4.66% | -2.48% | +13.81% | +17.48% | +22.23% | -3.25% | +7.70% | -1.85% | +11.92% | +3.95% | +6.18% | -0.15% | +91.67% | |
| 2008 | -13.71% | +8.97% | -7.59% | +12.51% | +7.05% | -9.04% | -9.01% | -9.23% | -20.65% | -30.59% | -7.69% | +3.57% | -58.60% | |
| 2007 | — | — | — | — | +5.49% | +6.54% | +5.66% | -0.40% | +16.60% | +16.66% | -6.80% | +1.81% | — |