Fact sheet: Schroder ISF Latin Am

Fund information

Fund name
Schroder ISF Latin American C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Pablo Riveroll
since 16/08/2005
Tom Wilson
since 12/08/2016
Fund objective
The fund aims to provide capital growth by investing in equities of Latin American companies. The fund invests at least two-thirds of its assets in equities of Latin American companies. The fund typically holds 50-70 companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may hold cash.
Benchmark
MSCI Emerging Markets Latin America 10-40 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.39 %

1 Year rank in sector

12/43

Sector

FO Equity - Latin America

Yield

1.89

Fund size

£ 243.1 m

FE Risk score

207

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.52%
  • Mexico
    25.15%
  • Chile
    7.45%
  • Argentina
    4.16%
  • Peru
    2.46%
  • Financials
    27.56%
  • Materials
    15.33%
  • Consumer Staples
    14.73%
  • Consumer Discretionary
    11.55%
  • Utilities
    8.39%
  • Brazilian Equities
    57.52%
  • Mexican Equities
    25.15%
  • Chilean Equities
    7.45%
  • American Emerging Equities
    5.75%
  • Peruvian Equity
    2.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.23 %14.36 %16.39 %1.27 %-17.3 %
Sector-2.07 %11.64 %11.98 %0.54 %-15.13 %
Rank within sector28 / 4320 / 4312 / 4328 / 4228 / 38
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.38 %22.59 %-29.87 %-14.49 %-16.84 %
Sector25.16 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector14 / 4327 / 4323 / 4226 / 4027 / 38
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.62
Beta1.02
Sharpe-0.01
Volatility23.79
Tracking error4.13
Information ratio0.11
R-Squared0.97

Price movement

52 week high45.8746
52 week low32.4331
Current bid price0
Current offer price0
Current mid price44.5695

Holdings by region

  • 57.52% Brazil
  • 25.15% Mexico
  • 7.45% Chile
  • 4.16% Argentina
  • 2.46% Peru
  • 1.59% Colombia
  • 1.01% Spain
  • 0.65% Not Specified

Holdings by sector

  • 27.56% Financials
  • 15.33% Materials
  • 14.73% Consumer Staples
  • 11.55% Consumer Discretionary
  • 8.39% Utilities
  • 7.56% Energy
  • 6.63% Industrials
  • 4.45% Telecommunications Utilities
  • 1.59% Health Care
  • 1.18% Real Estate

Holdings by asset type

  • 57.52% Brazilian Equities
  • 25.15% Mexican Equities
  • 7.45% Chilean Equities
  • 5.75% American Emerging Equities
  • 2.46% Peruvian Equity
  • 1.01% Spanish Equities
  • 0.8% Money Market
  • 0% Alternative Investment Strategies
  • -0.15% Others

Individual holdings

  • 4.94% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
  • 4.79% ITAUSA INVESTIMENTOS ITAU SA
  • 4.36% VALE SA
  • 3.8% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.75% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.62% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.5% AMBEV SA
  • 3.42% AMERICA MOVIL SAB DE CV
  • 3.36% ITAU UNIBANCO HLDG SA
  • 3.14% LOJAS RENNER SA