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

Fund Report

Schroder International Selection Fund Latin America A GBP Inc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date10/02/2006
NAV 11/12/2017GBP 22.54
Day Change0.33%
12 Month Yield2.08%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017233.36 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
Fund Ongoing Charge1.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/10/2017


Fund Benchmark

MSCI EM Latin America 10/40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Schroder International Selection Fund Latin America A GBP Inc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 11/12/2017
3 Years Annualised6.427.928.59
5 Years Annualised-2.36-0.480.03
10 Years Annualised-0.431.311.96

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Bank Bradesco SA ADR Financial Services4.96
New since last portfolioItausa Investimentos ITAU SA Financial Services4.66
DecreaseVale SA ADR Basic Materials4.38
Petroleo Brasileiro SA Petrobras ADR Energy3.99
IncreaseAmerica Movil SAB de CV ADR Communication Services3.58
Asset Allocation %
Top Stock Regions
Latin America97.85
United States1.01
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services27.88
Basic Materials15.75
Consumer Defensive13.51
Consumer Cyclical10.68
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.
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