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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.10 0.00 0%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.43M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

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0P0000YQUA Overview

Find basic information about the Liontrust Latin America Fund C Acc Gbp 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 0P0000YQUA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B909HH53)

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Rating

1-Year Change - 8.07%

Prev. Close1.09

Risk Rating

TTM Yield4.82%

ROE20.56%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA5.75%

Inception DateMay 07, 2013

Total Assets25.43M

Expenses1.21%

Min. Investment250,000

Market Cap9.58B

CategoryLatin America Equity

What is your sentiment on Neptune Latin America Fund C Acc GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	862	989	968	1065	872	1292
Fund Return	-13.82%	-1.11%	-3.16%	2.11%	-2.71%	2.59%
Place in category	17	32	8	145	111	19
% in Category	9	12	5	65	53	13

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.75M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	155.6M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	113.3M	10.10	8.11	7.19
Neptune Global Alpha Fund C Acc GBP	160.21M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	97.77M	13.48	11.45	10.53

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	917.41K	-21.93	8.53	1.43
Latin America Fund W Acc GBP	11.36M	-15.52	0.89	1.70
Latin American Equity A Acc	1.17M	-19.78	4.68	1.07
Latin American Equity Fund I Acc	72.7M	-17.33	3.43	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.80	39.42	+3.98%
Itau Unibanco	US4655621062	6.83	5.850	-0.17%
Fomento Economico UBD	MXP320321310	4.25	178.42	+0.94%
Nu Holdings Ltd Ordinary Shares Class A	-	4.08	-	-
Grupo Mexico	MXP370841019	4.03	102.320	-1.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.10	0.00	0%