Fund: FTLAG
Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | |
LU0229944680 | |
25-10-2005 | |
Equity | |
Equity - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Mark Mobius | |
GBP | |
1,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.83% | -11.35% | -18.43% | -15.78% | -14.21% | -3.57% | -5.45% | -3.76% | -2.13% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | 3.66% | 0.09% | -1.34% | 2.21% | ||||||
Volatilita od priemernej výkonnosti | 10.53% | 19.58% | 8.28% | 2.69% | 4.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 87.56% | 87.56% | |
Bond | |||
Other | 7.33% | 7.33% | |
Cash | 5.11% | 5.11% |
Aktíva | 4 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.27 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 1.342 |
Dividendový výnos | 3.95% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 38.46% |
Large | 22.51% |
Medium | 18.80% |
Small | 4.88% |
Micro | 0.00% |
P/E | 8.87% |
P/BV | 1.40% |
Basic Materials | 16.11% |
Consumer Cyclical | 1.30% |
Financial Services | 21.01% |
Consumer Defensive | 17.28% |
Healthcare | 1.04% |
Utilities | 6.39% |
Energy | 10.25% |
Industrials | 10.40% |
Technology | 3.78% |
Corporate | 7.33 |
Derivatives | 5.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | 86.50% |
United Kingdom | |
Eurozone | 1.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 86.50% |
Developed Country | 1.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.19% | Vale SA | Basic Materials | 7.45% |
Itausa S.A. 0% | 6.24% | Grupo Mexico SAB de CV Class B | Basic Materials | 6.05% | |
Centrais Eletricas Brasileiras SA | Utilities | 5.18% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.72% |
Itau Unibanco Holding SA ADR | Financial Services | 4.35% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.22% |
Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.91% | Totvs SA | Technology | 3.78% |