Fund: FTLAEU

Franklin Templeton - Templeton Latin America Fund A (ACC) EUR
LU0592650328
18-03-2011
Equity
Equity - Lat. America
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Mark Mobius
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTLAF USD EQ-LATAM 0.3901% 53.29% 49.25% 0.87 1.00 -4.29% 4/9
2015 FTLAF USD EQ-LATAM 0.1342% -33.23% -37.85% 0.85 0.99 4.13% 5/9
2014 FTLAF USD EQ-LATAM 0.0923% -16.04% -19.83% 0.86 1.04 -3.20% 9/10
9.9800
27-03-2024
0.5035%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.58% -2.06% 10.77% 6.51% 26.01% 10.78% 3.51% 2.70% 2.52% N/A
Priemerná výkonnosť (36 meraní) 1.13% 12.02% 3.17% 1.52% 2.44%
Volatilita od priemernej výkonnosti 10.42% 20.68% 10.57% 3.27% 4.00%
Rozloženie aktív
Long Short Net
Stock 89.62% 89.62%
Bond
Other 7.30% 7.30%
Cash 3.07% 3.07%
Veľkosť fondu
Aktíva73 mil.
Počet akcíí31
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.25
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.47%
Large 25.93%
Medium 16.30%
Small 5.09%
Micro 0.00%
P/E9.50%
P/BV1.73%
Sektorové rozloženie
Basic Materials 15.05%
Consumer Cyclical 1.52%
Financial Services 23.62%
Consumer Defensive 16.89%
Healthcare 0.91%
Utilities 7.03%
Energy 10.57%
Industrials 10.42%
Technology 3.61%
Dlhopisové portfólio
Corporate 7.30
Derivatives 3.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 88.60%
United Kingdom
Eurozone 1.03%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 88.60%
Developed Country 1.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro Sa Petrobr Energy 9.54% Vale SA Basic Materials 7.58%
Itausa S.A. 0% 6.18% Centrais Eletricas Brasileiras SA Utilities 5.94%
Grupo Financiero Banorte SAB de CV Class O Financial Services 5.27% Grupo Mexico SAB de CV Basic Materials 5%
Itau Unibanco Holding SA ADR Financial Services 4.27% Bolsa Mexicana de Valores SAB de CV Class A Financial Services 4.15%
Kimberly - Clark de Mexico SAB de CV Class A Consumer Defensive 3.94% Wal - Mart de Mexico SAB de CV Consumer Defensive 3.72%