Schroder ISF Latin American A Distribution GBP

Buy/Sell Price  (as of 17/07/2018) £21.915   Day Change :  0.17%     Fund Code:  SDLAM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Pablo Riveroll Latin America Equity Analyst Equity analyst with the emerging markets team, based in London. Responsible for researching Latin American equities. Joined Schroders as an equity analyst in July 2010 Prior to joining Schroders he was an associate at Credit Suisse from August 2006, where he was part of the Latin American equity research team since August initially covering telecom and media as co-analyst, and was later responsible for the infrastructure and conglomerates sectors in Mexico Degree in Economics, ITAM (Mexico)


Tom, CFA, became head of GEM in August 2016. He was previously a Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team from Nov. 2014. Prior to that he was Head of EMEA Equities, a position he held since 2007. His investment career commenced in 2001 when he joined the Schroders Graduate Scheme. He initially worked as assistant to the Institutional and Retail CIOs, but moved into the Research Development Programme in 2002. In 2004 he transferred to the Emerging Markets team to be an EMEA analyst. Tom holds a BA in History from Newcastle University.
Investment HouseSchroder
Fund ProviderSchroder Investment Management Lux S.A.
ManagerPablo Riveroll   Biography
ManagerTom Wilson   Biography

Fund Objective The fund aims to provide capital growth.

Key Statistics

Fund Status
12-Month NAV High £24.79
12-Month NAV Low £20.40
Fund Comparative Index -
Morningstar CategoryTMLatin America Equity
Dividend FrequencyYearly
Historic Yield0.52%

Annual Charges

Morningstar ratings

 as of  30/06/2018
Overall3 star
3 Years3 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  17/07/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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