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Scottish Widows Latin American Fund B (0P00000VG4)

London

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Scottish Widows Latin American Fund B historical data, for real-time data please try another search

4.32 +0.02 +0.58%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031963829

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00000VG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scottish Widows Latin American Fund B (0P00000VG4) fund. Our Scottish Widows Latin American Fund B 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	100.01	1,389.12	1,289.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	10.50
Price to Book	2.09	1.67
Price to Sales	2.14	1.41
Price to Cash Flow	7.21	4.90
Dividend Yield	2.98	5.47
5 Years Earnings Growth	20.95	11.70

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.01	29.87

Top Holdings

Number of long holdings: 7

Number of short holdings: 8

Name	ISIN	Last	Change %
Aeris	BRAERIACNOR4	3.88	-3.72%
Ambev SA ADR	-	-	-
Ambipar	BRAMBPACNOR6	0.70	-2.78%
America Movil SAB de CV ADR	-	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	12.60	-1.49%
Bank Bradesco SA ADR	-	-	-
BRADESCO ON	BRBBDCACNOR1	14.38	-1.44%
BRASIL ON	BRBBASACNOR3	20.61	-2.74%
Banco Santander Chile ADR	-	-	-
Banco Santander Mexico SA ADR	-	-	-

Top Equity Funds by Scottish Widows Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Scottish Widows International Equit	599.25K	5.99	11.62	12.18
UK Equity Focus Q Net Inc	1.03B	12.33	12.54	7.11
UK Equity Focus P Inc	232.95M	9.25	12.21	6.36
UK Equity Focus X Acc	95.17M	9.57	12.54	6.89
UK Equity Focus B GBP	8.19M	9.19	12.08	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Scottish Widows L.	4.32	+0.02	+0.58%
ZheShang HuiNan P.	1.003	0.000	0.00%
B24P	53.60	+1.60	+3.08%
NEVIF	0.06	0.00	0.00%
TIS0	2.1000	0.0000	0.00%
RBC OShaughnessy .	31.814	-0.535	-1.65%
KORE	26.990	+0.900	+3.45%
ELNK	5.63	0.00	0.00%