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Schroder ISF Latin American

Ranked 8 out of 27 in - Latin America over 12 months
All calculations are in USD unless stated

Objective

To provide capital growth primarily through investment in equity securities of Latin American companies. The fund has no bias to any particular industry or size of company.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 25.6% 14.2% -2.7% 15.1% -1.9%
2016 21.9% 16.6% 0.6% 6.0% -1.8%
2015 -30.3% -9.8% 2.2% -24.3% -0.1%
2014 -15.0% -2.1% 7.8% -6.6% -13.7%
2013 -17.4% 1.0% -17.3% 3.0% -3.9%
2012 13.7% 15.6% -13.3% 7.8% 5.3%
2011 -21.7% -3.6% -0.7% -23.5% 6.9%
2010 15.8% 0.8% -9.6% 17.9% 7.8%
2009 97.5% 0.4% 41.9% 22.3% 13.3%
2008 -54.6% -5.4% 6.7% -36.2% -29.5%
2007 41.1% 5.8% 20.4% 9.4% 1.3%
2006 45.0% 14.7% -5.0% 7.9% 23.4%
2005 55.1% 1.4% 12.4% 28.3% 6.1%
2004 40.9% 6.4% -7.6% 17.1% 22.3%
2003 66.3% 0.3% 22.6% 11.5% 21.3%
2002 -21.6% 8.9% -21.2% -21.7% 16.7%
2001 -4.7% -7.7% 8.0% -23.0% 24.1%
2000 -17.6% 5.9% -8.4% -4.7% -10.9%
1999 59.1% 15.8% 11.8% -6.9% 32.0%
1998 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date15/07/1998
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0086394185

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).