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Last Updated: 11 Jul 2026 10:51:35 AM(Singapore Time)
SCHRODER ISF LATIN AMERICAN A ACC SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 77.3505
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To provide capital growth primarily through investment in equity securities of Latin American companies.
AUM (million)
USD 515.54
FSM Risk Rating
9 - Higher Risk
Launch Date
05 Jul 2006
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 77.3505
SGD -8.0410
Annualised Returns
1 WK -0.290%
1 MTH 3.280%
3 MTH -6.710%
6 MTH 5.100%
YTD 8.200%
1 YR 25.480%
2 YR 13.850%
3 YR 6.630%
5 YR 5.970%
10 YR 6.660%
Calendar Year Returns
2025 37.319%
2024 -23.021%
2023 24.715%
2022 8.742%
2021 -10.041%
Fund Historical Price
1Y High
86.28
13 Apr 2026
1Y Low
58.44
28 Jul 2025
3Y High
86.28
13 Apr 2026
3Y Low
51.47
08 Apr 2025
All Time High
87.79
29 Oct 2007
All Time Low
31.83
18 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Latin America
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 2,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 2,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (50.20% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
59.80%
Mexico
26.00%
Chile
5.10%
Peru
4.40%
Canada
1.80%
Colombia
1.70%
Liquid Assets
1.20%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
35.40%
Materials
24.00%
Energy
10.50%
Utilities
8.20%
Industrials
7.10%
Consumer Staples
6.10%
Consumer Discretionary
3.80%
Communication Services
2.10%
Real Estate
2.00%
Others
2.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.31%
3 YR Sharpe Ratio
0.34
1 YR Max Drawdown -13.19%
3 YR Max Drawdown -23.62%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
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