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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 958 | 1131 | 1223 | 1056 | 1341 |
Fund Return | -4.18% | -4.18% | 13.07% | 6.94% | 1.1% | 2.98% |
Place in category | 186 | 186 | 195 | 158 | 140 | 84 |
% in Category | 87 | 87 | 95 | 75 | 71 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 79.52M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 23.81M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 286.48K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.01B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.01B | 2.07 | -6.69 | 5.88 |
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 | 17.2M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 75.25M | -4.07 | 7.43 | 3.61 | ||
Neptune Latin America Fund C Acc GB | 37.57M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.53 | 173.330 | +0.54% | |
ITAUSA PN | BRITSAACNPR7 | 7.36 | 9.82 | +1.13% | |
Fomento Economico Mexicano SAB de CV ADR | - | 5.89 | - | - | |
Grupo Mexico | MXP370841019 | 5.34 | 105.120 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 39.89 | -1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Buy |
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