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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 993 | 840 | 1055 | 807 | 1206 |
Fund Return | 11.02% | -0.71% | -15.98% | 1.8% | -4.2% | 1.89% |
Place in category | 89 | 157 | 137 | 144 | 146 | 88 |
% in Category | 34 | 75 | 67 | 65 | 74 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.74M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.5M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 292.74K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 879.55M | 8.76 | -9.84 | 7.84 | ||
GB00B0XWNG99 | 358.14M | -1.14 | -2.22 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1M | 12.96 | 4.12 | 2.27 | ||
Latin America Fund W Acc GBP | 10.8M | -23.41 | -0.08 | 1.47 | ||
Latin American Equity Fund I Acc | 74.15M | 11.07 | 2.26 | 2.48 | ||
Neptune Latin America Fund C Acc GB | 25.68M | 10.52 | 4.71 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.26 | 9.81 | +2.94% | |
PETROBRAS PN | BRPETRACNPR6 | 6.65 | 37.44 | +3.08% | |
VALE ON | BRVALEACNOR0 | 5.83 | 55.67 | +1.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.79 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 5.07 | 54.600 | -6.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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