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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1022 | 823 | 983 | 889 | 1206 |
Fund Return | 8.3% | 2.17% | -17.68% | -0.57% | -2.33% | 1.89% |
Place in category | 82 | 146 | 123 | 144 | 135 | 81 |
% in Category | 33 | 59 | 54 | 73 | 71 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 291.05K | 6.60 | 8.51 | 5.99 | ||
Investment Funds UK ICVC II UK Allb | 1.5B | 6.62 | 8.65 | 6.12 | ||
Investment Funds UK ICVC II UK Albi | 24.43M | 6.62 | 8.64 | 6.12 | ||
GB00BBX46183 | 799.76M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 337.33M | -3.35 | -2.20 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 999.21K | 8.30 | 1.35 | 1.74 | ||
Latin America Fund W Acc GBP | 10.38M | 13.62 | 2.70 | 3.10 | ||
Latin American Equity Fund I Acc | 72.47M | 8.38 | -0.11 | 2.48 | ||
Neptune Latin America Fund C Acc GB | 25.1M | 10.52 | 4.71 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.95 | 9.45 | -1.77% | |
PETROBRAS PN | BRPETRACNPR6 | 6.76 | 37.16 | -0.72% | |
VALE ON | BRVALEACNOR0 | 5.78 | 56.70 | -1.49% | |
Wal Mart de Mexico | MX01WA000038 | 5.58 | 56.360 | -1.61% | |
Grupo Mexico | MXP370841019 | 5.28 | 102.320 | -2.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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