Templeton Latin America Fund A(acc)USD

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Latin America Fund A(acc)USD
Fund-16.1-13.820.621.6-20.5
+/-Cat0.1-2.44.6-0.2-2.0
+/-B’mrk0.9-5.3--4.3-2.3
 
Key Stats
NAV
08/11/2024
 USD 57.75
Day Change -1.74%
Morningstar Category™ Latin America Equity
ISIN LU0128526570
Fund Size (Mil)
31/10/2024
 USD 526.12
Share Class Size (Mil)
08/11/2024
 USD 61.65
Max Initial Charge 5.75%
Ongoing Charge
31/07/2024
  0.83%
Investment Objective: Templeton Latin America Fund A(acc)USD
The Fund’s investment objective is capital appreciation, which it seeks to achieve, under normal market conditions, through a policy of investing primarily in equity securities and as an ancillary matter in debt securities of issuers incorporated or having their principal business activities in the Latin American region.
Returns
Trailing Returns (GBP)08/11/2024
YTD-21.15
3 Years Annualised4.40
5 Years Annualised-2.65
10 Years Annualised1.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Gustawo Stenzel
01/04/2016
Inception Date
14/05/2001
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMorningstar EM Americas TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Latin America Fund A(acc)USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.240.0088.24
Bond0.000.000.00
Property0.000.000.00
Cash3.630.043.59
Other8.180.008.18
Top 5 Regions%
Latin America98.74
Eurozone1.26
United States0.00
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.35
Consumer Defensive17.97
Basic Materials17.30
Industrials11.84
Energy11.46
Top 5 HoldingsSector%
Petroleo Brasileiro Sa PetrobrEnergyEnergy9.00
Vale SABasic MaterialsBasic Materials7.28
Itausa S.A. 0%7.05
Centrais Eletricas Brasileiras SAUtilitiesUtilities5.88
Grupo Mexico SAB de CV Class BBasic MaterialsBasic Materials5.05
Templeton Latin America Fund A(acc)USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures