Alap: FTLAG
| Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | |
| LU0229944680 | |
| 25.10.2005 | |
| Equity | |
| Részvény - 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 | -12.12% | -11.48% | -11.67% | -4.87% | -13.27% | -4.12% | -4.19% | -1.51% | -1.05% | 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 | |
|---|---|---|---|
| Részvény | 96.93% | 96.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.07% | 0.00% | 3.07% |
| 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 | 5.98% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 46.88% |
| Large | 23.09% |
| Medium | 19.13% |
| Small | 4.96% |
| Micro | 0.00% |
| P/E | 9.45% |
| P/BV | 1.72% |
| Basic Materials | 17.47% |
| Consumer Cyclical | 1.32% |
| Financial Services | 22.81% |
| Consumer Defensive | 17.77% |
| Healthcare | 1.03% |
| Utilities | 6.16% |
| Energy | 10.28% |
| Industrials | 16.58% |
| Technology | 3.52% |
| Derivatives | 3.07 |
| 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 | 95.87% |
| United Kingdom | |
| Eurozone | 1.06% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 95.87% |
| Developed Country | 1.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.22% | Vale SA | Basic Materials | 7.45% |
| Grupo Mexico SAB de CV Class B | Basic Materials | 6.42% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 6.08% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.32% | Centrais Eletricas Brasileiras SA | Utilities | 4.95% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.31% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.21% |
| Itau Unibanco Holding SA ADR | Financial Services | 4.12% | Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.91% |