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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 982 | 1104 | 1131 | 991 | 1262 |
Fund Return | -6.89% | -1.78% | 10.43% | 4.18% | -0.18% | 2.35% |
Place in category | 123 | 98 | 169 | 153 | 143 | 85 |
% in Category | 59 | 47 | 75 | 70 | 75 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.98M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.54M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 293.12K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.48M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 17.47M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 76.25M | -4.07 | 7.43 | 3.61 | ||
Neptune Latin America Fund C Acc GB | 37.94M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 7.68 | 113.990 | -0.44% | |
ITAUSA PN | BRITSAACNPR7 | 7.43 | 10.20 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 36.68 | -0.19% | |
Grupo Financiero Banorte | MXP370711014 | 7.24 | 167.470 | -1.45% | |
Fomento Economico Mexicano | US3444191064 | 4.64 | 117.51 | -1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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