Templeton Latin America Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.0 | -14.0 | 20.3 | 21.9 | -24.3 | |
+/-Cat | 0.2 | -2.5 | 4.4 | 0.1 | -1.9 | |
+/-B’mrk | 0.9 | -5.5 | - | -4.0 | -3.3 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/12/2024 | EUR 7.98 | |
Day Change | 0.28% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0592650328 | |
Fund Size (Mil) 30/11/2024 | USD 490.51 | |
Share Class Size (Mil) 26/12/2024 | EUR 5.47 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 06/02/2024 | 2.25% |
Investment Objective: Templeton Latin America Fund A(acc)EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gustawo Stenzel 01/04/2016 | ||
Inception Date 18/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Latin America Fund A(acc)EUR | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro Sa Petrobr | Energy | 10.21 |
Vale SA | Basic Materials | 6.77 |
Itausa S.A. 0% | 6.53 | |
Centrais Eletricas Brasileiras SA | Utilities | 5.40 |
Grupo Mexico SAB de CV Class B | Basic Materials | 4.84 |
Increase Decrease New since last portfolio | ||
Templeton Latin America Fund A(acc)EUR |