Schroder ISF Latin Amer C (FUND:5515747) - Share price - Overview

Fund Report

Schroder International Selection Fund Latin America C Inc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date16/07/1998
NAV 16/01/2017USD 26.71
Day Change-0.64%
12 Month Yield2.38%
ISINLU0086395158
SEDOL5515747
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016205.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.36%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI EM Latin America 10/40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund14.30-16.92-14.99-30.0722.62
Category11.68-12.88-14.28-29.9823.62
Benchmark8.66-13.36-12.30-31.0431.04
  • Fund: Schroder International Selection Fund Latin America C Inc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 16/01/2017
FundCatBmark
YTD3.633.523.20
3 Years Annualised-7.66-6.98-5.17
5 Years Annualised-7.47-6.52-6.37
10 Years Annualised-1.57-1.000.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of Latin American companies.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services7.34
DecreaseBank Bradesco SA ADR Financial Services4.77
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive3.90
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services3.46
DecreaseVale SA ADR Class A Not Classified3.30
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.000.00
Cash1.470.620.86
Other3.300.003.30
Top Stock Regions
Region%
Latin America98.89
Canada1.11
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services30.59
Consumer Defensive16.50
Consumer Cyclical11.84
Basic Materials11.43
Energy9.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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