Templeton Latin America I(acc)USD

Performance History30/11/2024
Growth of 1,000 (EUR)
Templeton Latin America I(acc)USD
Fund-19.8-7.215.325.7-20.2
+/-Cat0.9-1.65.61.0-1.2
+/-Idx1.6-4.7--3.2-2.6
 
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
Trailing Returns (EUR)04/12/2024
YTD-19.24
3 Years Annualised5.76
5 Years Annualised-1.42
10 Years Annualised1.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Gustawo Stenzel
01/04/2016
Inception Date
25/10/2005
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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 I(acc)USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks88.250.0088.25
Bonds0.000.000.00
Cash3.800.003.80
Other7.960.007.96
Top 5 Regions%
Latin America98.79
Eurozone1.21
United States0.00
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services25.42
Consumer Defensive17.52
Basic Materials16.83
Industrials12.01
Energy11.49
Top 5 HoldingsSector%
Petroleo Brasileiro Sa PetrobrEnergyEnergy9.07
Vale SABasic MaterialsBasic Materials6.88
Itausa S.A. 0%6.83
Centrais Eletricas Brasileiras SAUtilitiesUtilities5.74
Grupo Mexico SAB de CV Class BBasic MaterialsBasic Materials4.89
Templeton Latin America I(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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