Schroder International Selection Fund Latin American A Distribution USD AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.9 | -10.9 | 23.1 | 19.4 | -2.3 | |
+/-Cat | 8.3 | 0.6 | 7.1 | -2.4 | -0.2 | |
+/-B’mrk | 9.0 | -2.3 | - | -6.4 | 1.0 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 19/04/2024 | USD 27.93 | |
Day Change | -0.59% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0086394185 | |
Fund Size (Mil) 19/04/2024 | USD 542.54 | |
Share Class Size (Mil) 19/04/2024 | USD 2.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.84% |
Investment Objective: Schroder International Selection Fund Latin American A Distribution USD AV |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Latin American companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Latin American companies. The Fund typically holds 40-70 companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 31/08/2016 | ||
Pablo Riveroll 01/06/2014 | ||
Inception Date 15/07/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10/40 NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Latin American A Distribution USD AV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 7.73 |
Itau Unibanco Holding SA ADR | Financial Services | 6.97 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 5.38 |
Vale SA ADR | Basic Materials | 5.26 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.45 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Latin American A Distribution USD AV |