Fact sheet: Templeton Latin Amer

Fund information

Fund name
Templeton Latin America W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Gustavo Stenzel
since 01/04/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.11 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.3 b

FE Risk score

177

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.88%
  • Mexico
    23.16%
  • Peru
    6.7%
  • Chile
    6.3%
  • Luxembourg
    3.17%
  • Financials
    46.57%
  • Consumer Staples
    20.45%
  • Materials
    11.96%
  • Consumer Discretionary
    8.32%
  • Industrials
    5.46%
  • Brazilian Equities
    53.88%
  • Mexican Equities
    23.16%
  • Peruvian Equity
    6.7%
  • Chilean Equities
    6.3%
  • American Emerging Equities
    4.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.02 %11.68 %9.11 %25 %5.83 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.06 %49.58 %-23.75 %-12.22 %-17.86 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.02
Beta0.88
Sharpe0.16
Volatility22.32
Tracking error9.57
Information ratio0.96
R-Squared0.82

Price movement

52 week high11.08
52 week low8.32
Current bid price0
Current offer price0
Current mid price10.89

Holdings by region

  • 53.88% Brazil
  • 23.16% Mexico
  • 6.7% Peru
  • 6.3% Chile
  • 3.17% Luxembourg
  • 1.95% Argentina
  • 1.5% Italy
  • 1.34% Panama
  • 1.17% Colombia
  • 0.83% Money Market

Holdings by sector

  • 46.57% Financials
  • 20.45% Consumer Staples
  • 11.96% Materials
  • 8.32% Consumer Discretionary
  • 5.46% Industrials
  • 2.49% Energy
  • 1.67% Information Technology
  • 1.34% Utilities
  • 0.83% Cash & Cash Equivalents
  • 0.54% Real Estate

Holdings by asset type

  • 53.88% Brazilian Equities
  • 23.16% Mexican Equities
  • 6.7% Peruvian Equity
  • 6.3% Chilean Equities
  • 4.46% American Emerging Equities
  • 3.17% Luxembourg Equities
  • 1.5% Italian Equities
  • 0.83% Money Market

Individual holdings

  • 8.38% ITAUSA INVESTIMENTOS ITAU SA
  • 6% B3 SA - BRASIL BOLSA BALCAO
  • 5.82% BANCO BRADESCO SA
  • 5.59% ITOCHU CORP
  • 5.51% LOJAS AMERICANAS SA
  • 5.47% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.69% AMBEV SA
  • 4.61% WAL-MART DE MEXICO SAB DE CV
  • 4.1% GRUPO MEXICO SAB DE CV SER B
  • 3.73% BOLSA MEXICANA DE VALORES SAB DE CV