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Stewart Investors Latin America Fund Class A (accumulation) Eur (0P0000KUBW)

London

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Stewart Investors Latin America Fund Class A Accum historical data, for real-time data please try another search

2.43 -0.00 -0.09%

25/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.96M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TSG63

Asset Class: Equity

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0P0000KUBW Overview

Find basic information about the Stewart Investors Latin America Fund Class A (accumulation) Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KUBW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B64TSG63)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close2.43

Risk Rating

TTM Yield2.89%

ROE20.83%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA5.46%

Inception DateApr 14, 2009

Total Assets19.96M

ExpensesN/A

Min. Investment1,000

Market Cap3.57B

CategoryLatin America Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	896	960	842	938	1156
Fund Return	2.55%	-10.4%	-4.01%	-5.57%	-1.28%	1.46%
Place in category	163	2	9	94	123	5
% in Category	67	1	8	42	68	3

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.34B	1.81	4.18	7.22
SuS Fund Class A Accumulation EUR	667.2M	2.66	3.39	10.11
Fund Class A Accumulation EUS	667.28M	-0.38	-0.17	5.91
Fund Class A Accumulation EUI	690.76M	3.65	12.50	14.04
Fund Class A Accumulation EUR	446.43M	3.09	1.42	8.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.55	-	-
Fomento Economico Mexicano	US3444191064	8.55	118.50	+0.80%
BRADESCO ON	BRBBDCACNOR1	6.28	12.53	+1.21%
Cervecerias ADR	US2044291043	5.93	12.63	+1.45%
Quinenco	CLP7980K1070	4.74	3,350.00	+0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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