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Templeton Latin America W Acc GBP

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Templeton Latin America Fund aims to increase the value of its investments over the medium to long term.
SEDOL code B7T5JW9
ISIN LU0768360785
Fund code FOLAA
Managers Gustawo Stenzel
Manager Tenure 3 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £730 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.49
Buy Price £11.49
Price Change +0.5249%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2005
Fund Status OPEN
Gustavo Stenzel is an executive vice president, managing director Brazil, and the Director of Latin America Strategy for the Templeton Emerging Markets Group. In this capacity, he is responsible for setting the overall strategy for his respective area, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategy. Prior to joining Franklin Templeton in 1998, Mr. Stenzel was a business analyst for Incotel and Exxon in Brazil. He entered the financial services industry in 1998. Mr. Stenzel holds an M.B.A. from the University of Minnesota, Minneapolis and a B.S. in production engineering from the Universidade Federal do Rio de Janeiro. He is a Chartered Financial Analyst (CFA) charterholder. Mr. Stenzel speaks English, German, Spanish and Portuguese.

3-year Mean Monthly Return: 0.865%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +27.43% -5.14% +15.66% +15.73% -20.00% -6.41% -4.80% -17.59% +14.78% +41.06%
Benchmark Performance
(Latin America Equity)
+26.08% -4.37% +13.53% +13.56% -16.73%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.70% +0.58% -1.28%
1 week -1.55% +2.51% -4.06%
1 month -0.61% +7.53% -8.14%
3 months 0.44% +3.93% -3.48%
6 months 4.01% +11.61% -7.60%
1 year 23.89% +22.09% +1.80%
3 years 31.76% +53.45% -21.69%
5 years 22.69% +20.25% +2.43%
10 years 22.97% +56.69% -33.72%
YTD 14.67% +11.46% +3.21%
Since inception 181.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itausa Investimentos ITAU SA Participating Preferred BRA 8.15%
Bank Bradesco SA ADR BRA 7.03%
B3 SA - Brasil Bolsa Balcao BRA 6.93%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 6.00%
Grupo Financiero Banorte SAB de CV Class O MEX 5.74%
Bolsa Mexicana de Valores SAB de CV Class A MEX 4.49%
Itau Unibanco Holding SA ADR BRA 4.31%
Lojas Americanas SA BRA 4.30%
Ambev SA BRA 3.96%
Vale SA BRA 3.93%

Currently unavailable