Templeton Latin America Fund W(acc)GBP

Name
Templeton Latin America Fund W(acc)GBP
Manager
Franklin Templeton International Services S.à r.l.
Type
SICAV
ISIN
LU0768360785
Sector
Specialist
Launched
31/05/2012
OCF
1.31 %
Risk Rating
3
3 Year Sharpe
0.63
3 Year Alpha
-0.11
Yield
0 %
Benchmark
MSCI EM Latin America NR USD
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective, 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. The Latin American region includes, but is not limited to, the following countries: Argentina, Belize, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, French Guyana, Guatemala, Guyana, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Surinam, Trinidad/Tobago, Uruguay and Venezuela. The balance of the Fund’s net assets may be invested in equity securities and debt obligations of companies and government entities of countries other than those named above.
Holding %
Itausa Investimentos ITAU SA Participating Preferred 8.15 %
Bank Bradesco SA ADR 7.03 %
B3 SA - Brasil Bolsa Balcao 6.93 %
Petroleo Brasileiro SA Petrobras Participating Preferred 6.00 %
Grupo Financiero Banorte SAB de CV Class O 5.74 %
Bolsa Mexicana de Valores SAB de CV Class A 4.49 %
Itau Unibanco Holding SA ADR 4.31 %
Lojas Americanas SA 4.30 %
Ambev SA 3.96 %
Vale SA 3.93 %
Region %
Latin America 98.23 %
Sector %
Financial Services 45.04 %
Consumer Defensive 19.52 %
Basic materials 12.55 %
Consumer Cyclical 8.21 %
Energy 7.90 %
Name
Franklin Templeton International Services S.à r.l.
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Gustawo Stenzel
Joined 04/01/2016

Gustavo 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.

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