Schroder ISF- Latin American A1-ACC-USD**

  • Price date: 25/09/2018
  • Morningstar rating: 2 out of 5 stars
  • Risk rating+: 5


Fund details

About this fund
Fund details as of31 Aug 2018
Denominated currencyUSD
Fund launch date15 Jul 1998
Class launch date15 Jul 1998
Class launch price10.13 USD
Fund size241.80 million
IndexMSCI EM Latin America 10/40 NR USD
Morningstar BenchMarkMSCI EM Latin America NR USD
Morningstar CategoryLatin America Equity
Unique Identifiers
Bloomberg ticker
PhoneXpress code

There are other fees and charges for the fund and please refer to the prospectus for details.

You may also be interested in
US stock indices ended the day mixed. The Dow Jones industrials declined 0.7 percent and the S&P was down 0.35 percent but the Nasdaq managed to edge up 0.1 percent. The US and China officially put new tariffs on each other's goods. China also reportedly pulled out of a meeting to discuss trade. Oil prices advanced after OPEC decided not to produce more oil. The US is collecting tariffs on another US$200 billion in Chinese imports at a rate of 10 percent, and China added taxes of 5 to 10 percent on $60 billion in US products.
Stocks wavered between small gains and losses Friday and in the process erased some of the advances from earlier in the day. Gains in health care and industrial companies outweighed losses in technology stocks and banks. Energy companies were higher along with the price of US crude oil. The Dow Jones industrials added 0.3 percent while the S&P was down 1.08 points and the Nasdaq retreated 0.5 percent. For the week, the Dow gained 2.3 percent, the S&P was up 0.8 percent but the Nasdaq was 0.3 percent lower.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. ( as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.


This fund is closed to new subscriptions.


Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.


The name of the fund is not indicative of the fund’s performance and return.