Templeton Latin America I(acc)USD |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | -19.8 | -7.2 | 15.3 | 25.7 | -20.2 | |
+/-Cat | 0.9 | -1.6 | 5.6 | 1.0 | -1.2 | |
+/-Idx | 1.6 | -4.7 | - | -3.2 | -2.6 | |
Category: Latin America Equity | ||||||
Benchmarks: Morningstar EM Americas TME... |
Key Stats | ||
NAV 04/12/2024 | USD 19.19 | |
Day Change | 0.30% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0229944334 | |
Fund Size (Mil) 29/11/2024 | USD 490.51 | |
Share Class Size (Mil) 05/12/2024 | USD 7.11 | |
Max Initial Charge | - | |
Ongoing Charge 02/07/2024 | 1.27% |
Investment Objective: Templeton Latin America I(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 25/10/2005 |
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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 I(acc)USD | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro Sa Petrobr | Energy | 9.07 |
Vale SA | Basic Materials | 6.88 |
Itausa S.A. 0% | 6.83 | |
Centrais Eletricas Brasileiras SA | Utilities | 5.74 |
Grupo Mexico SAB de CV Class B | Basic Materials | 4.89 |
Increase Decrease New since last portfolio | ||
Templeton Latin America I(acc)USD |