Templeton Latin America A(acc)USD |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -20.6 | -8.1 | 14.1 | 24.5 | -15.8 | |
+/-Cat | 0.1 | -2.5 | 4.4 | -0.2 | -1.5 | |
+/-Idx | 0.8 | -5.6 | - | -4.4 | -3.1 | |
Category: Latin America Equity | ||||||
Benchmarks: Morningstar EM Americas TME... |
Key Stats | ||
NAV 11/10/2024 | USD 60.31 | |
Day Change | -0.13% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0128526570 | |
Fund Size (Mil) 30/09/2024 | USD 564.00 | |
Share Class Size (Mil) 11/10/2024 | USD 65.21 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 02/07/2024 | 2.26% |
Investment Objective: Templeton Latin America 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gustawo Stenzel 01/04/2016 | ||
Inception Date 14/05/2001 |
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Benchmarks | |
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 A(acc)USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 9.00 |
Vale SA | Basic Materials | 7.28 |
Itausa Investimentos ITAU SA Par... | Industrials | 7.05 |
Centrais Eletricas Brasileiras SA | Utilities | 5.88 |
Grupo Mexico SAB de CV Class B | Basic Materials | 5.05 |
Increase Decrease New since last portfolio | ||
Templeton Latin America A(acc)USD |