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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.13 +0.01 +1.33%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.34M

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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 - 10.07%

Prev. Close1.12

Risk Rating

TTM Yield5.18%

ROE21.32%

IssuerN/A

TurnoverN/A

ROA6.34%

Inception DateMay 07, 2013

Total Assets25.34M

Expenses1.21%

Min. Investment250,000

Market Cap8.67B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	801	930	801	1087	747	1358
Fund Return	-19.89%	-7.05%	-19.89%	2.81%	-5.67%	3.11%
Place in category	3	10	3	107	119	16
% in Category	4	9	4	42	60	13

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.86M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	156.9M	8.42	5.89	6.79
Neptune Income Fund C Inc GBP	113.97M	8.42	5.89	6.80
Neptune Global Alpha Fund C Acc GBP	166.77M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	88.53M	17.27	12.17	10.61

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	972.8K	-32.42	2.11	0.94
Latin America Fund W Acc GBP	10.62M	-23.41	-0.08	1.47
Latin American Equity A Acc	1.13M	-28.26	-0.06	0.91
Latin American Equity Fund I Acc	72.06M	-27.93	0.40	1.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.95	36.79	-0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	7.22	-	-
Itau Unibanco	US4655621062	5.85	5.960	+0.51%
Loma Negra ADR	US54150E1047	3.67	12.410	+4.11%
Laureate Education	US5186132032	3.59	19.65	+0.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.13	+0.01	+1.33%