Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Templeton Latin America

Ranked 13 out of 25 in - Latin America over 12 months
All calculations are in EUR unless stated

Managed by

Gustavo Stenzel

Gustavo Stenzel is an executive vice president, managing director Brazil, and the director of Latin American Strategy for the Templeton Emerging Markets Group at Franklin Templeton Investments. Prior to joining Franklin Templeton in 1998, Stenzel was a business analyst for Incotel and Exxon in Brazil. He entered the financial services industry in 1998. 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. Stenzel speaks English, German, Spanish and Portuguese.

Objective

The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, Latin America. The Fund can invest to a lesser extent in debt securities issued by companies of any size located in, or doing significant business in, Latin America; equity and debt securities issued by governments and companies of any size located in any country.

Showing fund performance in Netherlands View performance globally

Performance

Latin America over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 6.5% -15.9%
2017 8.0% 12.3% -7.4% 10.4% -5.9%
2016 27.6% 9.8% 10.8% 3.3% 1.6%
2015 -20.4% 3.0% -3.7% -21.4% 2.1%
2014 -6.7% -1.1% 4.5% -0.2% -9.6%
2013 -20.6% -0.8% -16.6% 0.7% -4.7%
2012 9.1% 11.3% -9.3% 2.1% 5.9%
2011 -20.0% -8.7% -3.7% -20.4% 14.3%
2010 26.4% 8.4% -1.5% 8.2% 9.4%
2009 95.0% 7.5% 31.9% 20.2% 14.4%
2008 -48.1% -10.6% 11.0% -19.5% -35.0%
2007 26.0% 3.5% 17.8% 1.9% 1.4%
2006 37.7% 14.5% -7.6% 8.3% 20.1%
2005 58.8% 1.5% 14.9% 28.0% 6.5%
2004 39.2% 13.5% -5.9% 17.3% 11.1%
2003 42.2% -3.7% 18.9% 8.7% 14.2%
2002 -32.7% 11.1% -28.9% -22.7% 10.2%
2001 2.0% 6.1% 11.5% -31.3% 25.6%
2000 -23.0% 1.6% -9.4% 1.4% -17.5%
1999 69.0% 25.3% 15.3% -16.9% 40.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Itausa Investimentos Itau SA PFD 9.44%
B3 SA Brasil Bolsa Balcao ORD 6.24%
Itau Unibanco Holding SA DR 5.76%
Grupo Financiero Banorte SAB de CV ORD 5.72%
Banco Bradesco SA DR 5.61%
Ambev SA ORD 5.20%
Wal Mart de Mexico SAB de CV ORD 4.80%
Lojas Americanas SA ORD 4.77%
Grupo Mexico SAB de CV ORD 4.60%
Bolsa Mexicana de Valores SAB de CV ORD 4.00%
31/03/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Latvia
  19. Liechtenstein
  20. Lithuania
  21. Luxembourg
  22. Macau
  23. Netherlands
  24. Norway
  25. Peru
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. South Africa
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Kingdom

Fund Info

  • Launch date28/02/1991
  • Share Class size692Mn
  • Base currencyUSD
  • ISIN LU0029865408

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Related News

Mobius: EMs can lead the way on tech innovation

The veteran investor says the developing world can shed ‘fast follower’ tag and also reveals the countries currently on his black list.

Mobius: Mexico can overthrow Brazil as LatAm powerhouse

Franklin Templeton’s veteran emerging markets investor calls a potential power shift in Latin America.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).