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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.18 +0.01 +0.42%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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0P0000YQUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Latin America Fund C Acc GBP (0P0000YQUA) fund. Our Neptune Latin America Fund C Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.29	0.29	0.00
Shares	99.71	99.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.45	9.82
Price to Book	1.50	1.57
Price to Sales	1.29	1.35
Price to Cash Flow	4.51	4.81
Dividend Yield	5.71	5.72
5 Years Earnings Growth	9.60	11.93

Sector Allocation

Name	Net %	Category Average
Financial Services	33.89	30.71
Consumer Defensive	12.01	12.81
Industrials	11.86	10.36
Energy	9.85	9.46
Utilities	9.45	6.30
Basic Materials	9.02	13.57
Consumer Cyclical	8.20	8.71
Real Estate	2.60	4.79
Healthcare	1.97	3.07
Technology	1.15	3.09

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.33	31.87	-0.13%
Nu Holdings Ltd Ordinary Shares Class A	-	6.73	-	-
Itau Unibanco	US4655621062	5.96	6.640	0.00%
Vale ADR	US91912E1055	3.67	9.81	+0.20%
Gentera SAB de CV	MX01GE0E0004	3.60	38.310	+0.37%
SABESP ON	BRSBSPACNOR5	3.52	116.00	+1.66%
MercadoLibre	US58733R1023	3.44	2,586.49	+0.88%
Laureate Education	US5186132032	3.23	22.64	+0.71%
COPEL Pref B	BRCPLEACNPB9	3.05	12.42	+0.81%
EMBRAER ON	BREMBRACNOR4	2.89	69.85	+0.40%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.82M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	150.09M	-1.00	4.79	5.91
Neptune Income Fund C Inc GBP	110.27M	-1.01	4.79	5.91
Neptune Global Alpha Fund C Acc GBP	149.3M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	90.41M	-12.16	7.70	9.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Neptune Latin Ame.	1.18	+0.01	+0.42%
FUNDO DE INVESTIM.	0.031	0.001	0%
iShares Core U.S..	56.88	+0.90	+1.61%