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Schroder ISF-Latin American (USD) A Acc
Last NAV
USD
 
42.04
(Last Update : 2021/01/21)
1-Month return
 
+3.02%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
147.09M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.04 - 42.82
-1.74%
+1.80%
1-Month
40.76 - 42.94
+3.02%
+8.23%
3-Month
30.57 - 42.94
+28.32%
+19.65%
1-Year
22.02 - 44.47
-4.59%
+18.11%
3-Year
22.02 - 44.51
+0.77%
+15.71%
Since Launch
6.35 - 62.16
+319.98%
+399.52%
Volatility
3 year annualised standard deviation
29.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.65%
+25.61%
+21.90%
-30.30%
-15.01%
Portfolio Composition
By Market
 Brazil (61.90%)
 Mexico (22.30%)
 Chile (4.70%)
 Argentina (3.70%)
 Peru (3.00%)
 Liquid Assets (2.90%)
 Colombia (1.60%)
By Sector
 Financials (27.30%)
 Materials (17.70%)
 Consumer Discretionary (12.40%)
 Industrials (8.40%)
 Energy (7.70%)
 Consumer Staples (7.60%)
 Utilities (5.10%)
 Communication Services (4.90%)
 Information Technology (4.50%)
 Liquid Assets (2.90%)
 Health Care (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
7.40%
Banco Bradesco SA
6.00%
Petroleo Brasileiro SA
5.70%
Itau Unibanco Holding SA
5.60%
B3 SA - Brasil Bolsa Balcao
5.40%
Magazine Luiza SA
4.20%
Grupo Financiero Banorte SAB de CV
3.90%
WEG SA
3.50%
America Movil SAB de CV
3.10%
Grupo Mexico SAB de CV
2.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
Amundi Funds Equity Latin America (USD) AU 434.18
-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
-0.80%
+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
Fund - Browser History
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