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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 912 | 969 | 825 | 952 | 1261 |
Fund Return | 5.3% | -8.78% | -3.12% | -6.21% | -0.98% | 2.34% |
Place in category | 161 | 3 | 6 | 66 | 100 | 2 |
% in Category | 66 | 1 | 6 | 33 | 50 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.32B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.32B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.32B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.32B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.3B | 0.18 | 4.30 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.43M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 16.36M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity A Acc | 2.88M | -4.18 | 6.94 | 2.98 | ||
Latin American Equity Fund I Acc | 73.1M | -4.07 | 7.43 | 3.61 | ||
Neptune Latin America Fund C Acc GB | 36.78M | -3.40 | 7.18 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 119.69 | +0.52% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.07 | -0.74% | |
Cervecerias ADR | US2044291043 | 5.93 | 11.94 | +0.38% | |
Quinenco | CLP7980K1070 | 4.74 | 3,400.00 | +6.25% |
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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