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Schroder ISF-Latin American (USD) A Acc
Last NAV
USD
 
44.56
(Last Update : 2021/07/29)
1-Month return
 
-1.85%
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
42.64 - 44.56
+2.59%
-0.23%
1-Month
42.31 - 45.40
-1.85%
-1.27%
3-Month
40.08 - 46.35
+8.80%
+1.32%
1-Year
29.91 - 46.35
+29.48%
+28.60%
3-Year
22.02 - 46.35
+15.77%
+26.96%
Since Launch
6.35 - 62.16
+345.15%
+420.48%
Volatility
3 year annualised standard deviation
27.39%
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
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.46
+5.96%
+14.25%
Allianz Europe Equity Growth (EUR) AT 424.41
+5.60%
+10.80%
BlackRock European Special Situations Fund (USD) A2 78.80
+5.22%
+9.64%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.96
+5.17%
+11.53%
BlackRock European Special Situations Fund (AUD) A2 Hedged 24.08
+5.15%
+11.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 651.64
-13.79%
-11.36%
Invesco Greater China Equity Fund (USD) A 78.77
-13.77%
-15.27%
China Convergence Fund (USD) 249.71
-13.62%
-14.30%
JPMorgan Pacific Technology (USD) 117.57
-13.55%
-12.10%
Value Partners China Greenchip Fund Limited (HKD) 90.17
-13.07%
-7.83%
Fund - Browser History
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1 Month Return
3 Month Return
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