Morningstar Fund Report  | 05/04/2025Print

Schroder International Selection Fund Latin American C Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Latin American C Accumulation USD
Fund-10.423.820.1-23.68.6
+/-Cat1.17.8-1.72.2-0.7
+/-B’mrk-1.8--5.80.6-1.2
 
Category: Latin America Equity
Category Benchmark: Morningstar EM Americas TME...
Key Stats
NAV
04/04/2025		 USD 49.12
Day Change -0.68%
Morningstar Category™ Latin America Equity
ISIN LU0106259392
Fund Size (Mil)
03/04/2025		 USD 403.36
Share Class Size (Mil)
03/04/2025		 USD 29.89
Max Initial Charge 1.00%
Ongoing Charge
28/02/2025		  1.32%
Investment Objective: Schroder International Selection Fund Latin American C Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Latin American companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Latin American companies. The Fund typically holds 40-70 companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Returns
Trailing Returns (GBP)04/04/2025
YTD6.74
3 Years Annualised-3.66
5 Years Annualised11.70
10 Years Annualised4.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Wilson
31/08/2016
Pablo Riveroll
01/06/2014
Inception Date
17/01/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America 10/40 NR USDMorningstar EM Americas TME NR USD
Portfolio Profile for  Schroder International Selection Fund Latin American C Accumulation USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.000.000.00
Property0.000.000.00
Cash2.440.032.41
Other2.430.002.43
Top 5 Regions%
Latin America98.84
United States1.16
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services34.72
Energy13.59
Basic Materials12.55
Consumer Defensive11.32
Utilities10.06
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy9.90
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services7.26
Nu Holdings Ltd Ordinary Shares ... Financial ServicesFinancial Services4.99
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.00
Vale SA ADRBasic MaterialsBasic Materials3.99
Increase Decrease New since last portfolio
Schroder International Selection Fund Latin American C Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Latin American C Accumulation USD
Category:  Latin America Equity
Category Index:  Morningstar EM Americas TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.7716.55-7.42-10.3823.7620.07-23.648.56
+/- Category3.601.368.791.097.82-1.692.23-0.70
+/- Category Index0.912.199.52-1.83--5.790.58-1.18
% Rank in Category25317388742471
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.68   -0.66-1.04
1 Week-2.38   -1.35-2.22
1 Month3.07   -0.19-2.65
3 Months4.29   -4.70-7.20
6 Months-3.54   -1.05-2.90
YTD6.74   -3.57-4.73
1 Year-15.87   -0.68-3.76
3 Years Annualised-3.66   -0.41-2.70
5 Years Annualised11.70   2.50-0.55
10 Years Annualised4.21   1.610.24
 
Category: Latin America Equity
Category Index: Morningstar EM Americas TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20258.56---
2024-2.18-13.72-0.84-8.75
20230.5810.34-1.8210.19
202230.35-13.8312.38-1.95
2021-8.6418.21-12.20-5.49
2020-39.8524.78-6.6032.06
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearHighBelow Average5 star
10-YearAbove AverageAverage5 star
OverallAbove AverageAverage5 star
 
Category :  Latin America EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev19.01 %
3-Yr Mean Return-0.14 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM Americas TME NR USD  MSCI EM Latin America NR USD
3-Yr Beta0.910.91
3-Yr Alpha-1.59-1.20
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 18036-
Market Capitalisation% of Equity
Giant58.76
Large27.17
Medium6.56
Small7.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.030.98
Price/Book1.431.12
Price/Sales1.381.39
Price/Cash Flow4.711.16
Dividend-Yield Factor5.860.90
 
Long-Term Projected Earnings Growth9.451.12
Historical Earnings Growth4.910.90
Sales Growth26.67-21.26
Cash-Flow Growth11.430.28
Book-Value Growth8.861.01
 
Category: Latin America Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.000.000.00
Property0.000.000.00
Cash2.440.032.41
Other2.430.002.43
World Regions31/03/2025
 % of EquityRelative to Category
United States1.161.04
Canada0.000.00
Latin America98.841.02
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Category: Latin America Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.551.02
Consumer CyclicalConsumer Cyclical4.520.53
Financial ServicesFinancial Services34.721.16
Real EstateReal Estate1.380.48
Consumer DefensiveConsumer Defensive11.320.93
HealthcareHealthcare3.651.93
UtilitiesUtilities10.061.54
Communication ServicesCommunication Services0.560.38
EnergyEnergy13.591.47
IndustrialsIndustrials6.910.54
TechnologyTechnology0.750.33
 
Category: Latin America Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.99
NameSectorCountry% of Assets
Petroleo Brasileiro SA Petrobras ADR309Brazil9.90
Itau Unibanco Holding SA ADR103Brazil7.26
Nu Holdings Ltd Ordinary Shares Class A103Brazil4.99
Fomento Economico Mexicano SAB de CV ADR205Mexico4.00
Vale SA ADR101Brazil3.99
Grupo Financiero Banorte SAB de CV Cl... 103Mexico3.89
Grupo Mexico SAB de CV Class B101Mexico3.79
Wal - Mart de Mexico SAB de CV205Mexico3.60
Companhia De Saneamento Basico Do Est... 207Brazil3.34
Banco BTG Pactual S.A. Units Cons of ... 103Brazil3.22
 
Increase Decrease New since last portfolio
Category: Latin America Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date17/01/2000
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerTom Wilson
Manager Start Date31/08/2016
Education
Newcastle University, B.A.
 
Biography
– Head of Emerging Market Equities, based in London – Appointed Global Emerging Markets Fund Manager in November 2014, following seven years as the Head of EMEA within the Emerging Market Equities team. EMEA analyst from 2004 until 2007. Joined the Global Oils team in 2002 covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders’ Graduate Scheme – CFA charterholder – BA (Hons) in History, Newcastle University
Fund ManagerPablo Riveroll
Manager Start Date01/06/2014
Education
2006, Instituto Tecnologico Autonomo de Mexico, B.S.
 
Biography
Head of Latin American Equities
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.32%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes