Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder ISF Latin American

Ranked 8 out of 24 in - Latin America over 12 months
All calculations are in EUR 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 Portugal View performance globally

Performance

Latin America over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.3% 12.7% -8.8% 11.1% -3.4%
2016 25.6% 11.1% 3.2% 4.7% 4.6%
2015 -22.3% 1.6% -1.5% -24.4% 2.7%
2014 -3.2% -2.2% 8.5% 1.2% -9.9%
2013 -20.9% 3.7% -18.3% -1.1% -5.6%
2012 12.0% 12.6% -9.0% 6.3% 2.8%
2011 -19.0% -8.8% -2.8% -17.4% 10.5%
2010 23.8% 6.8% -0.1% 5.8% 9.7%
2009 91.3% 5.1% 34.3% 17.3% 15.4%
2008 -52.3% -12.7% 7.3% -28.5% -28.8%
2007 27.3% 4.9% 18.7% 3.9% -1.5%
2006 29.7% 11.8% -10.1% 8.9% 18.5%
2005 78.7% 6.0% 20.7% 28.8% 8.4%
2004 30.7% 9.2% -6.7% 14.7% 11.8%
2003 38.4% -3.6% 16.5% 10.0% 12.0%
2002 -33.5% 11.1% -30.4% -21.8% 10.0%
2001 0.5% -1.9% 12.8% -28.4% 26.9%
2000 -12.1% 10.9% -8.6% 3.6% -16.3%
1999 86.4% 26.0% 17.0% -9.9% 40.3%

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 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).