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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 802 | 978 | 930 | 1147 | 802 | 1112 |
Fund Return | -19.78% | -2.17% | -6.97% | 4.68% | -4.32% | 1.07% |
Place in category | 136 | 103 | 165 | 144 | 152 | 77 |
% in Category | 68 | 49 | 76 | 65 | 78 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 77.45M | 10.03 | 7.26 | 6.21 | ||
Investment Funds UK ICVC II UK Albi | 22.99M | 10.05 | 7.25 | 6.21 | ||
Investment Funds UK ICVC II UK Alll | 270.55K | 9.93 | 7.12 | 6.07 | ||
GB00B7FBH943 | 932.32M | 7.68 | -10.53 | 7.70 | ||
GB00BBX46183 | 932.32M | 7.87 | -10.33 | 7.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 975.59K | -21.93 | 8.53 | 1.43 | ||
Latin America Fund W Acc GBP | 11.86M | -15.52 | 0.89 | 1.70 | ||
Latin American Equity Fund I Acc | 71.76M | -17.33 | 3.43 | 1.82 | ||
Neptune Latin America Fund C Acc GB | 25.33M | -13.82 | 2.11 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.73 | 10.58 | -0.66% | |
PETROBRAS PN | BRPETRACNPR6 | 5.61 | 36.93 | +1.88% | |
VALE ON | BRVALEACNOR0 | 5.57 | 57.32 | -2.27% | |
Grupo Mexico | MXP370841019 | 4.84 | 103.800 | -1.58% | |
Credicorp | BMG2519Y1084 | 4.64 | 187.49 | +1.07% |
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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