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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.23 +0.02 +1.33%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 37.04M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

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0P0000YQUA 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.

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Technical Chart

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Rating

1-Year Change17.54%

Prev. Close1.21

Risk Rating

TTM Yield4.21%

ROE21.48%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA6.78%

Inception DateMay 07, 2013

Total Assets37.04M

Expenses1.21%

Min. Investment250,000

Market Cap11.04B

CategoryLatin America Equity

What is your sentiment on Neptune Latin America Fund C Acc GBP?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	1177	1234	1067	1557
Fund Return	-1.47%	-1.47%	17.72%	7.26%	1.3%	4.53%
Place in category	80	80	136	157	132	33
% in Category	34	34	60	74	67	19

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	181.06M	5.58	8.92	7.03
Neptune Income Fund C Inc GBP	125.62M	5.57	8.92	7.03
Neptune Income Fund B Inc GBP	5M	-1.03	7.20	5.88
Neptune Global Alpha Fund C Acc GBP	112.68M	-29.09	7.70	10.88
Neptune India Fund C Acc GBP	93.56M	8.85	17.88	13.26

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	1.46M	-5.37	11.74	4.09
Latin America Fund W Acc GBP	17.03M	8.86	-2.04	-0.53
Latin American Equity A Acc	1.45M	-4.18	6.94	2.98
Latin American Equity Fund I Acc	74.32M	-4.07	7.43	3.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.27	39.89	-1.34%
Vale ADR	US91912E1055	6.45	12.61	+0.68%
Itau Unibanco	US4655621062	5.73	6.340	+1.44%
Fomento Economico UBD	MXP320321310	4.85	201.28	+1.14%
Wal Mart de Mexico	MX01WA000038	3.85	64.340	+1.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.23	+0.02	+1.33%