We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF Latin American Class C - Accumulation (USD)

Sell:3,194.12p Buy:3,194.12p Change: 51.79p (1.65%)
Prices as at 7 December 2021
Sell:3,194.12p
Buy:3,194.12p
Change: 51.79p (1.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 December 2021
Sell:3,194.12p
Buy:3,194.12p
Change: 51.79p (1.65%)
Prices as at 7 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.32%
Cash and Equiv. 2.13%
UK Equities 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO SA PETROBRAS 6.18% Brazil Non-Renewable Energy
2 ITAU UNIBANCO HLDG SA 5.00% Brazil Banks
3 VALE SA 4.87% Brazil Industrial Metals & Mining
4 AMERICA MOVIL SAB DE CV 4.83% Mexico Telecommunications Service Providers
5 B3 SA - BRASIL BOLSA BALCAO 4.34% Brazil Investment Banking & Brokerage Services
6 WAL-MART DE MEXICO SAB DE CV 3.89% Mexico Retailers
7 PETROLEO BRASILEIRO SA PETROBRAS 3.08% Brazil Non-Renewable Energy
8 RAIA DROGASIL SA 2.99% Brazil Personal Care, Drug & Grocery Stores
9 GRUPO AEROPORTUARIO DEL PACIFICO SA 2.93% Mexico Industrial Transportation
10 WEG SA 2.89% Brazil Industrial Engineering

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.34% 3.34%
Telecommunications 4.83% 4.83%
Financials 24.18% 24.18%
Real Estate 1.43% 1.43%
Consumer Discretionary 14.34% 14.34%
Consumer Staples 6.51% 6.51%
Energy 13.86% 13.86%
Utilities 1.73% 1.73%
Health Care 1.49% 1.49%
Industrials 12.79% 12.79%
Basic Materials 1.55% 9.44% 10.99%
Cash and Equiv. 2.13% 2.13%
Non-Classified 2.39% 2.39%
Total 1.55% 96.32% 2.13% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account