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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 959 | 1136 | 1240 | 1081 | 1426 |
Fund Return | -4.07% | -4.07% | 13.57% | 7.43% | 1.56% | 3.61% |
Place in category | 182 | 182 | 190 | 151 | 121 | 69 |
% in Category | 84 | 84 | 93 | 66 | 60 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 78.93M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 23.35M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 281.75K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.1B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.01B | 2.07 | -6.69 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.44M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 16.72M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity A Acc | 77.65M | -4.18 | 6.94 | 2.98 | ||
Neptune Latin America Fund C Acc GB | 36.67M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.53 | 175.090 | +0.08% | |
ITAUSA PN | BRITSAACNPR7 | 7.36 | 9.52 | -0.52% | |
Fomento Economico Mexicano SAB de CV ADR | - | 5.89 | - | - | |
Grupo Mexico | MXP370841019 | 5.34 | 102.980 | +2.83% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 42.22 | +2.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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