US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Latin American (USD) A Acc
Last NAV
USD
 
42.21
(Last Update : 2024/07/18)
1-Month return
 
+0.70%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
502.85M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.21 - 45.45
-6.86%
-3.04%
1-Month
41.92 - 45.45
+0.70%
-0.38%
3-Month
41.88 - 48.27
-6.86%
+5.84%
1-Year
41.15 - 51.13
-11.91%
+7.04%
3-Year
34.86 - 51.13
-2.30%
-2.00%
Since Launch
6.35 - 62.16
+321.69%
+381.20%
Volatility
3 year annualised standard deviation
20.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+26.50%
+9.30%
-11.70%
-5.00%
+20.50%
Portfolio Composition
By Market
 Brazil (55.00%)
 Mexico (29.00%)
 Chile (5.30%)
 Peru (4.10%)
 Liquid Assets (3.50%)
 United States (1.90%)
 Argentina (1.20%)
By Sector
 Financials (24.80%)
 Materials (16.00%)
 Consumer Staples (15.50%)
 Energy (12.60%)
 Industrials (10.10%)
 Utilities (7.30%)
 Consumer Discretionary (5.30%)
 Health Care (3.60%)
 Liquid Assets (3.50%)
 Communication Services (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleo Brasileiro SA
9.20%
Itau Unibanco Holding SA
6.60%
Fomento Economico Mexicano SAB de CV
5.90%
Vale SA
5.70%
Grupo Financiero Banorte SAB de CV
4.70%
Wal-Mart de Mexico SAB de CV
4.60%
Grupo Mexico SAB de CV
3.10%
Centrais Eletricas Brasileiras SA
2.90%
Equatorial Energia SA
2.70%
Banco BTG Pactual SA
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity Fund (USD) 24.99
+6.39%
+13.75%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 361.00
+6.33%
+9.26%
JPMorgan ASEAN Fund (USD) 148.04
+5.77%
+8.58%
JPMorgan Japan (JPY) Fund 66,710.00
+5.53%
+15.04%
Fidelity Funds - Indonesia Fund A-USD 23.47
+5.25%
-2.86%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 407.50
-8.38%
+4.86%
FSSA China Focus Fund (USD) I 11.49
-6.63%
+0.89%
FSSA China Growth Fund (USD) I 149.84
-5.96%
+0.18%
FSSA Hong Kong Growth Fund (USD) I 61.22
-5.42%
+3.71%
Schroder ISF-China Opportunities (USD) A Acc 300.59
-5.23%
+1.69%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】