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Schroder ISF-Latin American (USD) A Acc
Last NAV
USD
 
31.84
(Last Update : 2020/07/08)
1-Month return
 
-5.31%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
190.95M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.81 - 32.43
+0.09%
+1.86%
1-Month
30.27 - 33.62
-5.31%
+2.31%
3-Month
23.93 - 33.62
+22.14%
+17.62%
1-Year
22.02 - 44.51
-24.78%
+1.22%
3-Year
22.02 - 44.51
-7.27%
+10.88%
Since Launch
6.35 - 62.16
+218.03%
+311.54%
Volatility
3 year annualised standard deviation
28.11%
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 (65.00%)
 Mexico (19.50%)
 Chile (4.50%)
 Peru (4.00%)
 Argentina (3.30%)
 Colombia (2.30%)
 Luxembourg (0.90%)
 Liquid Assets (0.40%)
By Sector
 Financials (29.50%)
 Consumer Discretionary (16.50%)
 Materials (13.50%)
 Consumer Staples (12.20%)
 Energy (11.50%)
 Industrials (4.60%)
 Utilities (3.50%)
 Information Technology (3.30%)
 Communication Services (3.20%)
 Health Care (1.70%)
 Liquid Assets (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleo Brasileiro SA
9.10%
Itau Unibanco Holding SA
6.00%
Vale SA
5.20%
Banco Bradesco SA
4.20%
Ambev SA
4.00%
Fomento Economico Mexicano SAB de CV
3.50%
America Movil SAB de CV
3.20%
Lojas Renner SA
3.20%
Itausa - Investimentos Itau SA
3.20%
Banco do Brasil SA
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 45.57
+17.57%
+40.91%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 616.31
+17.21%
+61.98%
Schroder ISF-China Opportunities (USD) A Acc 481.70
+17.15%
+30.18%
JPMorgan China (USD) 94.60
+16.59%
+32.70%
Schroder ISF-Greater China (USD) A Acc 84.29
+16.15%
+29.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-20.20%
+19.28%
Invesco Energy Fund (USD) A 8.27
-19.24%
+9.25%
BlackRock World Energy Fund (USD) A2 10.91
-12.86%
+3.90%
Franklin Natural Resources Fund (USD) A (acc) 3.82
-11.78%
+16.82%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 204.02
-10.02%
+5.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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