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 | -3.03% | -5.99% | -19.06% | -21.56% | -13.63% | -1.71% | -5.78% | -3.69% | -1.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 2.82% | -0.11% | -1.52% | 2.14% | ||||||
Volatilita od priemernej výkonnosti | 9.97% | 18.86% | 8.42% | 2.83% | 4.71% |
Long | Short | Net | |
---|---|---|---|
Stock | 88.45% | 88.45% | |
Bond | |||
Other | 7.38% | 7.38% | |
Cash | 4.17% | 4.17% |
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 | 3.97% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 43.04% |
Large | 18.01% |
Medium | 19.79% |
Small | 4.54% |
Micro | 0.00% |
P/E | 9.02% |
P/BV | 1.43% |
Basic Materials | 14.77% |
Consumer Cyclical | 1.46% |
Financial Services | 21.22% |
Consumer Defensive | 18.26% |
Healthcare | 1.06% |
Utilities | 7.13% |
Energy | 10.28% |
Industrials | 10.77% |
Technology | 3.49% |
Corporate | 7.38 |
Derivatives | 4.17 |
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 | 87.32% |
United Kingdom | |
Eurozone | 1.13% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 87.32% |
Developed Country | 1.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.15% | Vale SA | Basic Materials | 6.91% |
Itausa S.A. 0% | 6.34% | Centrais Eletricas Brasileiras SA | Utilities | 5.79% | |
Grupo Mexico SAB de CV Class B | Basic Materials | 5.19% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.64% |
Itau Unibanco Holding SA ADR | Financial Services | 4.59% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.37% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.22% | Localiza Rent A Car SA | Industrials | 3.64% |