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Schroder ISF-Latin American (USD) A Acc
Last NAV
USD
 
39.26
(Last Update : 2022/08/08)
1-Month return
 
+7.40%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
256.07M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.52 - 39.26
+3.87%
+1.31%
1-Month
34.86 - 39.26
+7.40%
+3.00%
3-Month
34.86 - 44.81
+0.66%
+0.52%
1-Year
34.86 - 48.25
-8.22%
-15.19%
3-Year
22.02 - 48.25
-3.54%
+15.46%
Since Launch
6.35 - 62.16
+292.17%
+344.34%
Volatility
3 year annualised standard deviation
30.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-5.00%
+20.50%
-5.65%
+25.61%
+21.90%
Portfolio Composition
By Market
 Brazil (66.70%)
 Mexico (24.40%)
 Chile (4.60%)
 Peru (1.40%)
 United States (1.20%)
 Argentina (0.90%)
 Liquid Assets (0.70%)
By Sector
 Financials (27.30%)
 Materials (17.80%)
 Consumer Discretionary (12.90%)
 Industrials (8.30%)
 Energy (8.20%)
 Consumer Staples (7.50%)
 Communication Services (7.40%)
 Utilities (3.60%)
 Information Technology (2.40%)
 Real estate (2.00%)
 Health Care (1.90%)
 Liquid Assets (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
7.30%
Petroleo Brasileiro SA
7.10%
Banco Bradesco SA
6.00%
Itau Unibanco Holding SA
5.30%
America Movil SAB de CV
5.20%
B3 SA - Brasil Bolsa Balcao
5.10%
Grupo Financiero Banorte SAB de CV
3.90%
Magazine Luiza SA
3.50%
Lojas Renner SA
3.10%
WEG SA
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Sustainable Energy Fund (USD) A2 15.66
+15.15%
+7.26%
BlackRock World Technology Fund (USD) A2 60.95
+13.56%
+6.18%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 994.56
+13.44%
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BlackRock US Growth Fund (USD) A2 31.09
+11.96%
+8.33%
BlackRock Euro-Markets Fund (EUR) A2 35.89
+11.77%
+7.26%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.24
-55.60%
-55.60%
Fidelity Funds - China Focus Fund A-USD 60.72
-10.80%
+2.05%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.35
-9.87%
+0.52%
JPMorgan China (USD) 73.57
-9.63%
+4.52%
Allianz China Equity (USD) A 58.16
-9.63%
+2.52%
Fund - Browser History
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