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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.05 -0.02 -1.85%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.95M

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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Rating

1-Year Change - 12.34%

Prev. Close1.07

Risk Rating

TTM Yield4.08%

ROE21.13%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA6.34%

Inception DateMay 07, 2013

Total Assets23.95M

Expenses1.21%

Min. Investment250,000

Market Cap8.08B

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1030	916	1148	839	1562
Fund Return	10.52%	2.95%	-8.37%	4.71%	-3.45%	4.56%
Place in category	116	31	4	76	128	11
% in Category	53	7	4	33	64	11

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	150.71M	3.41	7.70	6.76
Neptune Income Fund C Inc GBP	109.75M	3.42	7.70	6.74
Neptune Income Fund B Inc GBP	4.75M	8.14	5.62	6.46
Neptune Global Alpha Fund C Acc GBP	147.82M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	84.98M	-16.07	8.50	7.63

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	930.31K	12.96	4.12	2.27
Latin America Fund W Acc GBP	9.76M	13.62	2.70	3.10
Latin American Equity Fund I Acc	68.37M	11.07	2.26	2.48
Latin American Equity A Acc	1.84M	8.30	-0.57	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.61	34.10	-1.50%
Nu Holdings Ltd Ordinary Shares Class A	-	6.03	-	-
Itau Unibanco	US4655621062	5.76	5.650	+0.36%
Loma Negra ADR	US54150E1047	3.93	10.550	+0.76%
Laureate Education	US5186132032	3.67	19.09	-0.37%

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.05	-0.02	-1.85%