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Schroder ISF Latin American

Ranked 4 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 : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.9% -13.3% 5.8%
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. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Arab Emirates
  25. 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 investment5.00%

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