Templeton Latin America A(acc)USD

Performance History30/09/2024
Growth of 1,000 (EUR)
Templeton Latin America A(acc)USD
Fund-20.6-8.114.124.5-15.8
+/-Cat0.1-2.54.4-0.2-1.5
+/-Idx0.8-5.6--4.4-3.1
 
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
Trailing Returns (EUR)11/10/2024
YTD-15.63
3 Years Annualised5.26
5 Years Annualised-1.16
10 Years Annualised0.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Gustawo Stenzel
01/04/2016
Inception Date
14/05/2001
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Benchmarks
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 A(acc)USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.410.0096.41
Bonds0.000.000.00
Cash3.630.043.59
Other0.000.000.00
Top 5 Regions%
Latin America98.84
Eurozone1.16
United States0.00
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.28
Industrials18.15
Basic Materials17.00
Consumer Defensive16.45
Energy10.49
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy9.00
Vale SABasic MaterialsBasic Materials7.28
Itausa Investimentos ITAU SA Par... IndustrialsIndustrials7.05
Centrais Eletricas Brasileiras SAUtilitiesUtilities5.88
Grupo Mexico SAB de CV Class BBasic MaterialsBasic Materials5.05
Templeton Latin America A(acc)USD
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)
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