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
To provide capital growth primarily through investment in equity and equity related securities of Latin American companies.
Benchmark
  • MSCI Emerging Markets Latin America 10-40 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.9%
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
£238m (£165m 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.
189
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity49.7%
Bradesco Brz EqMd Sm Cps42.9%
Amundi Equity Brazil32.1%
Fidelity Latin America31.2%
Templeton Latin Amer30.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil56.9%
    Mexico25.8%
    Chile7.1%
    Argentina3.3%
    Peru2.5%
  • Financials29.4%
    Materials15.7%
    Consumer Staples14.7%
    Consumer Discretionary12.6%
    Energy7.1%
  • Brazilian Equities56.9%
    Mexican Equities25.8%
    Chilean Equities7.1%
    American Emerging Equities5.3%
    Peruvian Equity2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.8%2.4%19.9%-17.9%-28.5%
Sector0.7%3.8%0.1%18%-16.8%-28.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund14%22.6%-29.9%-14.5%-16.8%
Sector12%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.
0.33
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%.
24.56
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.
4.1
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.
0.03
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 high40.13
52 week low30.21
Current bid price-
Current offer price-
Current mid price39.28
Region
1Brazil56.92%
2Mexico25.79%
3Chile7.14%
4Argentina3.25%
5Peru2.51%
6Colombia2.03%
7Spain1.07%
8Canada0.92%
9Not Specified0.37%
Industry sector
1Financials29.43%
2Materials15.67%
3Consumer Staples14.73%
4Consumer Discretionary12.56%
5Energy7.14%
6Utilities6.59%
7Industrials5.58%
8Telecommunications Utilities4.63%
9Health Care1.73%
Asset type
1Brazilian Equities56.92%
2Mexican Equities25.79%
3Chilean Equities7.14%
4American Emerging Equities5.28%
5Peruvian Equity2.51%
6Spanish Equities1.07%
7Canadian Equities0.92%
8Others0.62%
9Alternative Investment Strategies0.01%
Individual holdings
1ITAU UNIBANCO HLDG SA4.93%
2ITAUSA INVESTIMENTOS ITAU SA4.92%
3BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON4.91%
4FOMENTO ECONOMICO MEXCANO SAB DE CV4.19%
5GRUPO FINANCIERO BANORTE SAB DE CV3.74%
6VALE SA3.39%
7AMBEV SA3.12%
8ENEL AMERICAS SA3.1%
9BANCO BRADESCO SA2.93%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity and equity related securities 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 price31.8978
Offer price33.5766
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price31.8978
CurrencyEUR
Price updated27/04/2017
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 price48.8474
CurrencySGD
Price updated27/04/2017
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 price34.9775
CurrencyUSD
Price updated27/04/2017
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 price48.8474
Offer price51.4183
Mid price-
CurrencySGD
Price updated27/04/2017
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 price34.9775
Offer price36.8184
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price21.997
Offer price23.1547
Mid price-
CurrencyGBP
Price updated27/04/2017
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 price21.997
CurrencyGBP
Price updated27/04/2017
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 price28.3963
CurrencyUSD
Price updated27/04/2017
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 price28.3963
Offer price29.8908
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price30.1537
Offer price31.4101
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price30.1537
CurrencyEUR
Price updated27/04/2017
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 price32.9597
CurrencyUSD
Price updated27/04/2017
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 price32.9597
Offer price34.333
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price28.7647
Offer price28.7647
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price28.7647
CurrencyEUR
Price updated27/04/2017
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 price31.377
CurrencyUSD
Price updated27/04/2017
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 price31.377
Offer price31.377
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price27.2452
CurrencyUSD
Price updated27/04/2017
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 price27.2452
Offer price27.2452
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price36.0833
Offer price36.4478
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price36.0833
CurrencyEUR
Price updated27/04/2017
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 price39.2778
CurrencyUSD
Price updated27/04/2017
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 price39.2778
Offer price39.6745
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price29.3896
CurrencyUSD
Price updated27/04/2017
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 price29.3896
Offer price29.6865
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price46.5441
CurrencyUSD
Price updated27/04/2017
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 price46.5441
Offer price46.5441
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV73
Data provided by

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