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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 910 | 962 | 806 | 915 | 1157 |
Fund Return | 4.9% | -8.96% | -3.83% | -6.96% | -1.77% | 1.47% |
Place in category | 171 | 4 | 10 | 99 | 124 | 7 |
% in Category | 71 | 2 | 8 | 46 | 69 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 6.25B | 0.95 | 3.05 | 9.40 | ||
SI Fund Class A Accumulation GBP | 6.25B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.25B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.25B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.33B | 0.18 | 4.30 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.47M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 17.12M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity A Acc | 1.44M | -4.18 | 6.94 | 2.98 | ||
Latin American Equity Fund I Acc | 73.61M | -4.07 | 7.43 | 3.61 | ||
Neptune Latin America Fund C Acc GB | 36.67M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 118.92 | +3.31% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.20 | +1.58% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.18 | +1.25% | |
Quinenco | CLP7980K1070 | 4.74 | 3,250.00 | -4.38% |
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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