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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 | 6.42B | 2.18 | 1.20 | 8.35 | ||
SIFund Class B Accumulation GBP | 6.42B | 2.85 | 1.86 | 9.08 | ||
Leaders Fund Class A Income GBP | 6.42B | 0.81 | 2.31 | 8.59 | ||
Leaders Fund Class B Income GBP | 6.42B | 0.94 | 3.04 | 9.39 | ||
Class A Accumulation GBP | 1.32B | -2.57 | 5.38 | 7.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.5M | -7.23 | 11.43 | 4.59 | ||
Latin America Fund W Acc GBP | 17.11M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 86.68M | 20.85 | 6.70 | 3.70 | ||
Latin American Equity A Acc | 4.01M | -5.61 | 7.71 | 3.47 | ||
Neptune Latin America Fund C Acc GB | 38.37M | 17.78 | 4.41 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 130.31 | +0.05% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.83 | +0.16% | |
Cervecerias ADR | US2044291043 | 5.93 | 11.88 | +0.30% | |
Quinenco | CLP7980K1070 | 4.74 | 3,415.00 | -0.02% |
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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