Funds

P52 Templeton Latin America

GB00B06FNQ55:USD

P52 Templeton Latin America

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  • Price (USD)1.37
  • Today's Change-0.005 / -0.36%
  • 1 Year change-14.36%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryLatin America Equity
IMA sector--
Launch date07 Mar 2005
Price currencyGBP
DomicileIsle of Man
ISINGB00B06FNQ55
Manager & start date
Mark J. Mobius
07 Mar 2005
Pricing frequencyDaily
Fund size
5.38m GBP
As of Sep 30 2024
Share class size
5.38m GBP
As of Sep 30 2024
Ongoing charge--
Initial charge--
Max annual charge1.20%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, Denmark, Finland, Germany, Hong Kong, Isle of Man, Japan, Netherlands, New Zealand, Norway, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--34.26%0.00%34.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Petroleo Brasileiro SA Petrobras
PETR4:SAO
+12.12%9.00%
Vale Do Rio Doce
VALE3:SAO
-22.27%7.28%
Itausa SA
ITSA4:SAO
+8.92%7.05%
Centrais Eletricas Brasileiras SA
ELET3:SAO
-12.83%5.88%
Grupo Mexico SAB de CV
GMEXICOB:MEX
+30.31%5.05%
Per cent of portfolio in top 5 holdings: 34.26%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock88.24%
Cash3.59%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other8.18%

Top 5 sectors

Financial Services21.48%
Consumer Defensive15.86%
Basic Materials15.26%
Industrials10.45%
Energy10.11%
Other15.07%

Top 5 regions

Latin America87.12%
Emerging Market87.12%
Eurozone1.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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