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% |