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Schroder ISF Latin American A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
Fund Summary The fund aims to provide capital growth. The Fund 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 is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company™s value may be considered in the assessment of companies. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may also invest in Money Market Instruments and hold cash.
SEDOL code B0XP0L2
ISIN LU0242619483
Fund code SDLAM
Managers Tom Wilson, Pablo Riveroll
Manager Tenure 9 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £103 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.3193
Buy Price £17.3193
Price Change -3.1239%
Price Date 29th May 2020
Yield 2.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2006
Fund Status OPEN
Tom became head of GEM in August 2016. He was previously a Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team from November 2014. Prior to that he was Head of EMEA Equities, a position he held since 2007. His investment career commenced in 2001 when he joined the Schroders Graduate Scheme. He initially worked as assistant to the Institutional and Retail CIO’s, but moved into the Research Development Programme in 2002, working on the Global Oils team. Tom holds a BA Hons in History from Newcastle University and is a CFA Charterholder.

3-year Mean Monthly Return: -0.299%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -33.12% +0.03% +5.79% +37.77% -7.65% -12.18% -27.31% +4.98% -6.04% +4.71%
Benchmark Performance
(Latin America Equity)
-36.06% -0.85% +4.59% +38.37% -7.06%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -3.12% -33.94% +30.82%
1 week 5.05% +6.12% -1.07%
1 month 9.05% -23.18% +32.24%
3 months -19.29% -28.85% +9.56%
6 months -25.89% -27.59% +1.71%
1 year -22.30% -7.02% -15.27%
3 years -5.01% -0.08% -4.93%
5 years 0.78% -2.50% +3.28%
10 years -3.12% +7.09% -10.21%
YTD -30.53% +4.85% -35.38%
Since inception 6.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 6.44%
Petroleo Brasileiro SA Petrobras ADR BRA 5.09%
Vale SA ADR BRA 4.62%
Ambev SA ADR BRA 3.81%
Fomento Economico Mexicano SAB de CV ADR MEX 3.71%
Petroleo Brasileiro SA Petrobras ADR BRA 3.63%
America Movil SAB de CV ADR MEX 3.48%
Banco do Brasil SA BB Brasil BRA 3.42%
Itausa Investimentos ITAU SA Participating Preferred BRA 3.35%
Lojas Renner SA BRA 3.08%
Dividend Date Per share amount Reinvestment Price
19th December 2019 0.7250 £25.0155
20th December 2018 0.6399 £21.7912
21st December 2017 0.4638 £22.4023
15th December 2016 0.4692 £19.2505
17th December 2015 0.4214 £14.7100
18th December 2014 0.6412 £19.2600