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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% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.39B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.39B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.39B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.39B | 0.91 | 2.15 | 8.90 | ||
Class B Income GBP | 1.39B | 1.33 | 4.32 | 8.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.51M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 17.33M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 76.65M | -4.07 | 7.43 | 3.61 | ||
Latin American Equity A Acc | 1.5M | -6.89 | 4.18 | 2.35 | ||
Neptune Latin America Fund C Acc GB | 38.22M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 120.93 | -0.31% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 11.95 | -0.08% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.61 | -1.48% | |
Quinenco | CLP7980K1070 | 4.74 | 3,177.99 | -0.60% |
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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