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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.02 -0.04 -3.68%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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Liontrust Latin America Fund C Acc Gbp Overview

Find basic information about the Liontrust Latin America Fund C Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YQUA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B909HH53)

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Technical Chart

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Rating

1-Year Change - 18.88%

Prev. Close1.06

Risk Rating

TTM Yield4.18%

ROE22.19%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA6.33%

Inception DateMay 07, 2013

Total Assets16.97M

Expenses1.21%

Min. Investment250,000

Market Cap10.68B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1029	896	1051	935	1531
Fund Return	7.98%	2.88%	-10.45%	1.66%	-1.34%	4.35%
Place in category	90	135	2	91	116	8
% in Category	37	50	3	40	55	10

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.43M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	139.29M	-1.00	4.79	5.91
Neptune Income Fund C Inc GBP	101.25M	-1.01	4.79	5.91
Neptune Global Alpha Fund C Acc GBP	137.4M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	89.27M	-11.17	8.58	8.18

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	893.52K	10.31	-2.88	2.41
Latin America Fund W Acc GBP	9.71M	13.62	2.70	3.10
Latin American Equity A Acc	1M	8.94	-5.07	2.28
Latin American Equity Fund I Acc	65.94M	9.06	-4.63	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.04	31.85	+1.99%
Nu Holdings Ltd Ordinary Shares Class A	-	8.04	-	-
Itau Unibanco	US4655621062	6.11	5.470	+1.86%
Laureate Education	US5186132032	3.42	19.15	+0.74%
SABESP ON	BRSBSPACNOR5	3.41	107.02	+1.92%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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