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Templeton Latin America

Ranked 15 out of 17 in - Latin America over 12 months
All calculations are in GBP

Managed by

Mark Mobius

Mark Mobius graduated from Boston University with a Masters degree in economics and political science and from MIT with a PhD. He has spent more than 40 years working in emerging markets all over the world and joined Franklin Templeton Investments in 1987 as president of the Templeton Emerging Markets Fund. In 1999 he was appointed joint chairman of the Global Corporate Governance Forum Investor Responsibility Taskforce of the World Bank and Organization for Economic Cooperation and Development. Mark has been managing funds for over 24 years.

Objective

The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective, under normal market conditions, through a policy of investing primarily in equity securities and as an ancillary matter in debt securities of issuers incorporated or having their principal business activities in the Latin American region. The balance of the Fund's net assets may be invested in equity securities and debt obligations of companies and government entities of countries other than those named above. The base currency of the Fund is US dollar.

Performance

Latin America over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -4.0% -1.8% 1.2% -2.8% -0.6%
2013 -18.6% 3.3% -15.7% -1.5% -5.2%
2012 5.9% 10.8% -11.7% 0.4% 7.8%
2011 -22.2% -6.0% -1.7% -24.2% 11.0%
2010 22.4% 8.7% -9.4% 14.7% 8.3%
2009 82.0% 4.5% 21.5% 29.0% 11.1%
2008 -32.8% -3.0% 9.9% -19.6% -21.7%
2007 37.6% 4.0% 17.1% 5.2% 7.4%
2006 35.2% 16.4% -8.3% 5.9% 19.6%
2005 12.3% 12.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/10/2005
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN LU0229944680

Purchase Info

  • Min. initial investment3,300
  • Min. additional investment0

Charges

  • Annual management1.4%

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