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Schroder ISF Latin American A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Luxembourg
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 Pablo Riveroll, Tom Wilson
Manager Tenure 9 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £196 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £26.3526
Buy Price £26.3526
Price Change +0.6013%
Price Date 19th July 2019
Yield 2.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 1998
Fund Status OPEN
Pablo Riveroll is Head of Latin American Equities and Deputy Head of GEM Research at Schroders, which involves management of the Latin American Equity portfolios. He joined Schroders in 2010 and is based in London. Pablo was Emerging Markets Research Analyst at Schroders from 2010 to 2014, which involved specialising in Latin American equities across sectors. He was an Equity Research Associate at Credit Suisse from 2006 to 2010, which involved research for the Latin American team covering initially telecom and media, and then leading the research for industrials, infrastructure and conglomerates. Qualifications: BA in Economics from Instituto Tecnologico Autonomo de Mexico.

3-year Mean Monthly Return: 1.268%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +22.94% -0.39% +20.07% +3.37% -19.93% -6.89% -2.59% -16.31% +13.62% +39.50%
Benchmark Performance
(Latin America Equity)
+20.30% -1.13% +21.19% +4.38% -18.51%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 0.60% +0.58% +0.02%
1 week -0.18% +2.51% -2.69%
1 month 6.80% +7.53% -0.73%
3 months 14.75% +3.93% +10.82%
6 months 9.04% +11.61% -2.57%
1 year 21.89% +22.09% -0.20%
3 years 42.55% +53.45% -10.90%
5 years 27.73% +20.25% +7.48%
10 years 50.76% +56.69% -5.93%
YTD 19.84% +11.46% +8.38%
Since inception 454.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vale SA ADR BRA 6.64%
Petroleo Brasileiro SA Petrobras ADR BRA 5.42%
Itau Unibanco Holding SA ADR BRA 4.83%
B3 SA - Brasil Bolsa Balcao BRA 4.58%
America Movil SAB de CV ADR MEX 4.37%
Petroleo Brasileiro SA Petrobras ADR BRA 3.94%
Bank Bradesco SA BRA 3.92%
Fomento Economico Mexicano SAB de CV ADR MEX 3.84%
Itausa Investimentos ITAU SA Participating Preferred BRA 3.83%
Credicorp Ltd PER 3.56%
Dividend Date Per share amount Reinvestment Price
20th December 2018 0.6400 £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
16th January 2014 0.6468 £22.1100