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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.02 0.00 0%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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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 - 19.93%

Prev. Close1.02

Risk Rating

TTM Yield4.83%

ROE20.50%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA6.15%

Inception DateMay 07, 2013

Total Assets34.41M

Expenses1.21%

Min. Investment250,000

Market Cap10.51B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	860	1009	999	1170	858	1316
Fund Return	-14%	0.9%	-0.06%	5.36%	-3.02%	2.79%
Place in category	12	5	23	129	117	15
% in Category	8	5	13	57	58	12

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	293.98M	9.63	7.81	6.45
Neptune Income Fund C Acc GBP	293.98M	9.90	8.08	6.78
Neptune Income Fund C Inc GBP	293.98M	9.89	8.09	6.79
Neptune Global Alpha Fund C Acc GBP	173.52M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	100.02M	16.33	13.26	10.27

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	418.07M	-29.02	5.36	0.47
Latin America Fund W Acc GBP	10.34M	-19.97	3.34	0.96
Latin American Equity A Acc	70.12M	-23.95	3.56	0.48
Latin American Equity Fund I Acc	69.95M	-23.64	4.03	1.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.86	35.77	0.00%
Itau Unibanco	US4655621062	6.55	4.975	-0.50%
Vale ADR	US91912E1055	6.47	8.90	-0.61%
Nu Holdings Ltd Ordinary Shares Class A	-	6.44	-	-
Fomento Economico UBD	MXP320321310	3.56	176.87	-0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.02	0.00	0%