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 | -2.76% | -2.05% | 8.69% | -0.10% | 9.78% | 2.84% | -1.60% | 0.05% | 0.40% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.63% | 6.50% | 0.14% | -0.51% | 2.33% | ||||||
| Volatilita od priemernej výkonnosti | 10.69% | 19.83% | 8.32% | 3.30% | 4.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 87.48% | 87.48% | |
| Kötvény | |||
| Other | 7.17% | 7.17% | |
| Pénz piac | 5.35% | 5.35% |
| Aktíva | 5 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.27 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 2.152 |
| Dividendový výnos | 5.41% |
| 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 | 9.50% |
| P/BV | 1.73% |
| 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% |