FT Tactical Latin ValueMomentum (S:0P0001JXME)
14.86
+0.96
(+6.90%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sigma Lithium Corp. | 7.79% | 20.04 | 7.28% |
| Sociedad Quimica y Minera de Chile SA | 5.10% | 76.34 | 2.61% |
| LATAM Airlines Group SA | 4.62% | 57.27 | 0.69% |
| CEMEX SAB de CV | 4.53% | 12.48 | 0.44% |
| Compañía de Minas Buenaventura SAA | 4.48% | 33.96 | 5.47% |
| Banco Macro SA | 4.46% | 96.19 | 0.78% |
| Banco Santander Chile SA | 4.37% | 33.04 | 1.26% |
| Itaú Unibanco Holding SA | 4.34% | 7.43 | -0.54% |
| Grupo Aeroportuario del Centro Norte SAB de CV | 4.34% | 112.53 | 1.19% |
| Credicorp Ltd. | 4.31% | 306.88 | 1.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |