Templeton Latin America Z Acc USD (FUND:B62M2H6) - Overview

Fund Report

Templeton Latin America Fund Z(acc)USD

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameMark Mobius
Inception Date26/02/2010
NAV 17/06/2016USD 6.18
Day Change0.82%
12 Month Yield0.00%
ISINLU0476944698
SEDOLB62M2H6
Dividend Frequency-
Net Assets (mil) 30/09/20161,150.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.79%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/05/2016

How has this security performed
20122013201420152016
Fund11.35-16.65-17.62-28.2014.04
Category11.68-12.88-14.28-29.98-
Benchmark8.66-13.36-12.30-31.04-
  • Fund: Templeton Latin America Fund Z(acc)USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 17/06/2016
FundCatBmark
YTD17.2723.1430.86
3 Years Annualised-12.33-9.58-7.74
5 Years Annualised-11.08-6.81-6.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itausa Investimentos ITAU SA Financial Services7.16
Ambev SA Consumer Defensive6.90
Bank Bradesco SA ADR Financial Services5.62
Itau Unibanco Holding SA ADR Financial Services5.51
Lojas Americanas SA Consumer Cyclical5.44
Asset Allocation %
LongShortNet
Stocks97.290.0097.29
Bonds0.000.000.00
Cash2.210.261.95
Other0.760.000.76
Top Stock Regions
Region%
Latin America92.41
United States7.59
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services43.36
Consumer Defensive25.80
Basic Materials10.72
Consumer Cyclical10.64
Industrials3.01
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.