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 | -12.96% | -12.70% | -10.91% | -4.48% | -12.53% | -4.40% | -3.98% | -1.37% | -0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 5.34% | 0.33% | -0.92% | 2.32% | ||||||
Volatilita od priemernej výkonnosti | 10.75% | 18.58% | 8.24% | 2.60% | 4.52% |
Long | Short | Net | |
---|---|---|---|
Stock | 87.48% | 87.48% | |
Bond | |||
Other | 7.17% | 7.17% | |
Cash | 5.35% | 5.35% |
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 | 2.152 |
Dividendový výnos | 5.78% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 38.46% |
Large | 26.94% |
Medium | 14.10% |
Small | 5.09% |
Micro | 0.00% |
P/E | 9.45% |
P/BV | 1.72% |
Basic Materials | 15.23% |
Consumer Cyclical | 1.42% |
Financial Services | 22.83% |
Consumer Defensive | 17.19% |
Healthcare | 0.88% |
Utilities | 6.57% |
Energy | 9.71% |
Industrials | 10.43% |
Technology | 3.23% |
Corporate | 7.17 |
Derivatives | 5.35 |
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 | 86.36% |
United Kingdom | |
Eurozone | 1.12% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 86.36% |
Developed Country | 1.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 8.59% | Vale SA | Basic Materials | 6.66% |
Itausa S.A. 0% | 6.1% | Grupo Mexico SAB de CV | Basic Materials | 6.03% | |
Centrais Eletricas Brasileiras SA | Utilities | 5.51% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.27% |
Itau Unibanco Holding SA ADR | Financial Services | 4.23% | Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 4.23% |
Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.15% | Localiza Rent A Car SA | Industrials | 3.72% |