Fact sheet: Schroder ISF Latin Am

Fund information
Fund name
Schroder ISF Latin American C Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Pablo Riverollsince 16/08/2005
  • Tom Wilsonsince 12/08/2016
Fund objective
The fund aims to provide capital growth by investing in equities of Latin American companies.
Benchmark
  • MSCI Emerging Markets Latin America 10-40 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.7%
1 Year rank in sector
-
Sector
FO Equity - Latin America
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£237m (£263m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
205
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity53.9%
Bradesco Brz EqMd Sm Cps37.7%
Fidelity Latin America37%
Investec Latin American Eq34.8%
Templeton Latin Amer34.1%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil57.3%
    Mexico26%
    Chile7.3%
    Argentina2.9%
    Colombia2.9%
  • Financials30.7%
    Consumer Staples15.3%
    Materials13.4%
    Consumer Discretionary10.1%
    Utilities7.7%
  • Brazilian Equities57.3%
    Mexican Equities26%
    Chilean Equities7.3%
    American Emerging Equities5.8%
    Peruvian Equity1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-3.7%12.9%23.7%-21.6%-21.6%
Sector-4.6%-4.6%10.9%19.7%-23.2%-21.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund11.2%22.6%-29.9%-14.5%-16.8%
Sector7.8%26%-31.7%-12.5%-14%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.09
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
24.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high41.69
52 week low30.21
Current bid price-
Current offer price-
Current mid price38.3
Region
1Brazil57.26%
2Mexico25.98%
3Chile7.26%
4Argentina2.95%
5Colombia2.85%
6Peru1.6%
7Spain1.22%
8Not Specified0.89%
Industry sector
1Financials30.74%
2Consumer Staples15.34%
3Materials13.44%
4Consumer Discretionary10.15%
5Utilities7.68%
6Telecommunications Utilities7.26%
7Energy6.21%
8Industrials5.63%
9Health Care1.68%
Asset type
1Brazilian Equities57.26%
2Mexican Equities25.98%
3Chilean Equities7.26%
4American Emerging Equities5.8%
5Peruvian Equity1.6%
6Money Market1.47%
7Spanish Equities1.22%
8Alternative Investment Strategies0%
9Others-0.58%
Individual holdings
1AMERICA MOVIL SAB DE CV5.15%
2ITAU UNIBANCO HLDG SA5.12%
3BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON4.98%
4ITAUSA INVESTIMENTOS ITAU SA4.98%
5FOMENTO ECONOMICO MEXCANO SAB DE CV4.05%
6GRUPO FINANCIERO BANORTE SAB DE CV3.59%
7AMBEV SA3.24%
8VALE SA3.21%
9BANCO BRADESCO SA3.01%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth by investing in equities of Latin American companies.
Benchmark
  • MSCI Emerging Markets Latin America 10-40 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Pablo Riveroll16/08/2005Equity analyst with the emerging markets team, based in London. Responsible for researching Latin American equities. Joined Schroders as an equity analyst in July 2010.Prior to joining Schroders he was an associate at Credit Suisse from August 2006, where he was part of the Latin American equity research team since August initially covering telecom and media as co-analyst, and was later responsible for the infrastructure and conglomerates sectors in Mexico .Degree in Economics, ITAM (Mexico)
Tom Wilson12/08/2016– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, Newcastle University
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Latin American A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price30.1245
Offer price31.71
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR48
Schroder ISF Latin American A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price30.1245
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKQ2
Schroder ISF Latin American A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price47.2315
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKQ3
Schroder ISF Latin American A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price34.0932
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY4
Schroder ISF Latin American A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price47.2315
Offer price49.7174
Mid price-
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEL93
Schroder ISF Latin American A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price34.0932
Offer price35.8876
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM71
Schroder ISF Latin American A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price21.2596
Offer price22.3785
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF28
Schroder ISF Latin American A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price21.2596
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKQ4
Schroder ISF Latin American A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price27.6784
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKS6
Schroder ISF Latin American A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.98%
Bid price27.6784
Offer price29.1352
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS41
Schroder ISF Latin American A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.48%
Bid price28.4678
Offer price29.654
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR51
Schroder ISF Latin American A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price28.4678
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKQ5
Schroder ISF Latin American A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price32.1154
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKT9
Schroder ISF Latin American A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.48%
Bid price32.1154
Offer price33.4535
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ59
Schroder ISF Latin American B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price27.1545
Offer price27.1545
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR49
Schroder ISF Latin American B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price27.1545
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKQ6
Schroder ISF Latin American B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price30.5712
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKT4
Schroder ISF Latin American B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price30.5712
Offer price30.5712
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM72
Schroder ISF Latin American B Dis NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price26.5455
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKS7
Schroder ISF Latin American B Dis USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.58%
Bid price26.5455
Offer price26.5455
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS46
Schroder ISF Latin American C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price34.0897
Offer price34.434
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR50
Schroder ISF Latin American C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price34.0897
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKQ7
Schroder ISF Latin American C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price38.2987
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKT5
Schroder ISF Latin American C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price38.2987
Offer price38.6856
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM73
Schroder ISF Latin American C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price28.6573
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKS8
Schroder ISF Latin American C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price28.6573
Offer price28.9468
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS42
Schroder ISF Latin American I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price45.4242
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKQ9
Schroder ISF Latin American I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price45.4242
Offer price45.4242
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV73
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.