Schroder ISF Latin American A Dis GBP (FUND:B0XP0L2) - Fund price - Overview

Fund Report

Schroder International Selection Fund Latin American A Distribution GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date10/02/2006
NAV 24/05/2018GBP 22.63
Day Change-1.28%
12 Month Yield1.91%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018266.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.89%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

MSCI EM Latin America 10/40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Schroder International Selection Fund Latin American A Distribution GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised7.866.878.65
5 Years Annualised-3.22-2.67-1.10
10 Years Annualised-0.880.430.32

Morningstar SRRI

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

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of Latin American companies. The fund invests at least two-thirds of its assets in equity and equity related securities of Latin American companies. The fund typically holds 50-70 companies. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVale SA ADR Basic Materials6.48
IncreaseItausa Investimentos ITAU SA Participating Preferred Financial Services4.85
IncreasePetroleo Brasileiro SA Petrobras ADR Energy4.67
DecreaseBank Bradesco SA ADR Financial Services4.13
IncreaseAmerica Movil SAB de CV ADR Communication Services3.87
Asset Allocation %
Top Stock Regions
Latin America98.22
United States0.79
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services30.38
Basic Materials19.14
Consumer Defensive10.54
Consumer Cyclical10.35
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.