Fact sheet: Templeton Latin Amer

Fund information
Fund name
Templeton Latin America W Acc GBP
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Dr. Mark Mobiussince 29/09/1996
  • Gustavo Stenzelsince 31/03/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Benchmark
  • MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37%
1 Year rank in sector
-
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.41%
Fund size
£1,205m (£924m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
176
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity67.6%
Templeton Latin Amer37%
Fidelity Latin America34.2%
UBS (L)EqSIC-Brazil$34.2%
Parvest Equity Brazil32.4%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil50.5%
    Mexico22.9%
    Chile8.4%
    Peru6.4%
    Italy2.7%
  • Financials44.5%
    Consumer Staples22.2%
    Materials9.2%
    Consumer Discretionary9.1%
    Industrials5.1%
  • Brazilian Equities50.5%
    Mexican Equities22.9%
    Chilean Equities8.4%
    Peruvian Equity6.4%
    American Emerging Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.4%-6.3%16.3%37%-6%-20.1%
Sector-9.4%-9.5%5%13.3%-27.6%-35.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund40.9%-23.8%-12.2%-17.9%6.5%
Sector21%-31.7%-12.5%-14%7.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
23.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.7
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high10.14
52 week low5.4
Current bid price-
Current offer price-
Current mid price8.57
Region
1Brazil50.54%
2Mexico22.86%
3Chile8.42%
4Peru6.39%
5Italy2.67%
6Luxembourg2.49%
7Panama1.9%
8Argentina1.48%
9Others1.26%
Industry sector
1Financials44.5%
2Consumer Staples22.24%
3Materials9.18%
4Consumer Discretionary9.07%
5Industrials5.13%
6Energy3.45%
7Utilities2.03%
8Information Technology1.67%
9Telecommunications Utilities1.2%
Asset type
1Brazilian Equities50.54%
2Mexican Equities22.86%
3Chilean Equities8.42%
4Peruvian Equity6.39%
5American Emerging Equities4.6%
6Italian Equities2.67%
7Luxembourg Equities2.49%
8International Equities1.26%
9Money Market0.77%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA7.88%
2ITAU UNIBANCO HLDG SA6.31%
3BANCO BRADESCO SA6.16%
4LOJAS AMERICANAS SA5.58%
5BM&F BOVESPA SA BOLSA DE VALORES ME5.35%
6AMBEV SA5.27%
7WAL-MART DE MEXICO SAB DE CV4.47%
8GRUPO FINANCIERO BANORTE SAB DE CV4.27%
9GRUPO MEXICO SAB DE CV3.91%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Benchmark
  • MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dr. Mark Mobius29/09/1996Mark Mobius, Ph.D., managing director, joined Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. He currently directs the analysts based in Templeton's 11 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 30 years working in emerging markets all over the world. Dr. Mobius earned Bachelor's and Master's degrees from Boston University, and a Ph.D. in economics and political science from the Massachusetts Institute of Technology. He is the author of the books "Trading with China," "The Investor's Guide to Emerging Markets," "Mobius on Emerging Markets," "Passport to Profits" and "Equities – An Introduction to the Core Concepts." Dr. Mobius has received numerous awards. He was named by Asiamoney magazine in 2006 as one of "Top 100 Most Powerful and Influential People." Asiamoney said: "Boasts one of the highest profiles of any investor in the region and is regarded by many in the financial industry as one of the most successful emerging markets investors over the last 20 years. Despite tough times during the financial crisis nine years ago, he still commands a strong following in the investment world and is influencing the direction of billions of investment dollars." Other awards include: (1) "Emerging Markets Equity Manager of the Year 2001" by International Money Marketing, (2) "Ten Top Money Managers of the 20th Century" in a survey by the Carson Group in 1999, (3) "Number One Global Emerging Market Fund" in the 1998 Reuters Survey, (4) "1994 First in Business Money Manager of the Year" by CNBC, (5) "Closed-End Fund Manager of the Year" in 1993 by Morningstar and (6) "Investment Trust Manager of the Year 1992" by Sunday Telegraph. He was appointed joint chairman of the Global Corporate Governance Forum Investor Responsibility Taskforce of the World Bank and Organization for Economic Cooperation and Development.
Gustavo Stenzel31/03/2016Gustavo Stenzel is an executive vice president, managing director Brazil, and the Director of Latin America Strategy for the Templeton Emerging Markets Group. In this capacity, he is responsible for setting the overall strategy for his respective area, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategy. Prior to joining Franklin Templeton in 1998, Mr. Stenzel was a business analyst for Incotel and Exxon in Brazil. He entered the financial services industry in 1998. Mr. Stenzel holds an M.B.A. from the University of Minnesota, Minneapolis and a B.S. in production engineering from the Universidade Federal do Rio de Janeiro. He is a Chartered Financial Analyst (CFA) charterholder. Mr. Stenzel speaks English, German, Spanish and Portuguese.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Turkey, Taiwan - Province Of China, South Africa
Templeton Latin America A Acc EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price7.33
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAS8
Templeton Latin America A Acc SGD
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price5.85
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDN9
Templeton Latin America A Acc USD
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price50.5
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK66
Templeton Latin America A YDis EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price42.21
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA6N4
Templeton Latin America A YDis GBP
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price35.85
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL18
Templeton Latin America A YDis USD
Initial charge5.75%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price45.19
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUJ26
Templeton Latin America B Acc USD
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.61%
Total expense ratio (TER)3.6%
Bid price-
Offer price-
Mid price9.04
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6N5
Templeton Latin America C Acc USD
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.88%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price9.73
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6N6
Templeton Latin America I Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price16.26
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOL19
Templeton Latin America I H2 YDis EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price7.16
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQM0
Templeton Latin America N Acc EUR
Initial charge3%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.79%
Total expense ratio (TER)2.82%
Bid price-
Offer price-
Mid price7.13
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAS9
Templeton Latin America N Acc USD
Initial charge3%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.79%
Total expense ratio (TER)2.79%
Bid price-
Offer price-
Mid price25.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT114
Templeton Latin America N H1 Acc PLN
Initial charge3%
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.78%
Bid price-
Offer price-
Mid price6.39
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSC5
Templeton Latin America W Acc GBP
Initial charge-
Annual charge1.1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price8.57
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG27B
Templeton Latin America W YDis USD
Initial charge-
Annual charge1.1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price6.62
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD5Z
Templeton Latin America X Acc USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price7.79
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFJV
Templeton Latin America Z Acc GBP
Initial charge-
Annual charge1.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price8.47
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG26R
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