Schroder International Selection Fund Latin American A Distribution GBP AV

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£19.0745

arrow-up£0.13 (+0.68%)

Fund Code

SDLAM

B0XP0L2

LU0242619483

Prices updated as at 21 Jan 2025

Prices in GBP

Investment objective

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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Tom Wilson, Pablo Riveroll
	24.04
	17.7
Fund comparative index	MSCI EM Latin America 10/40 NR USD
	Latin America
	0.75
	1.88
	0.15
	0.00
	Latin America Equity
	No
Fund provider	Schroder Investment Management (Europe) S.A.
Share class launch date	10 Feb 2006
	£247.22m
	-
	0.00
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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