Templeton Latin America I Acc USD (FUND:B0LMMR5) - Fund price - Overview

Fund Report

Templeton Latin America Fund I(acc)USD

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date25/10/2005
NAV 24/11/2017USD 20.54
Day Change-0.44%
12 Month Yield0.00%
ISINLU0229944334
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20171,254.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund-16.24-17.30-27.7925.1724.85
Category-12.88-14.28-29.9823.6223.18
Benchmark-13.36-12.30-31.0431.0422.15
  • Fund: Templeton Latin America Fund I(acc)USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 24/11/2017
FundCatBmark
YTD24.7924.7922.84
3 Years Annualised0.20-0.88-1.06
5 Years Annualised-3.55-2.78-2.25
10 Years Annualised-1.35-1.79-1.16

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioItausa Investimentos ITAU SA Financial Services8.09
B3 SA - Brasil Bolsa Balcao Financial Services6.08
Bank Bradesco SA ADR Financial Services5.83
Itau Unibanco Holding SA ADR Financial Services5.49
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services5.49
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.270.251.02
Other0.070.000.07
Top Stock Regions
Region%
Latin America94.46
United States5.54
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services48.10
Consumer Defensive22.50
Basic Materials11.28
Consumer Cyclical8.85
Industrials3.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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