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Templeton Latin America

Ranked 9 out of 43 in - Latin America over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -24.4% -4.0% -5.7% -18.2% 2.1%
2014 -13.0% -1.8% 1.2% -2.9% -9.9%
2013 -18.6% 3.5% -15.5% -1.8% -5.2%
2012 6.0% 11.1% -11.9% 0.5% 7.8%
2011 -22.0% -5.6% -1.8% -24.1% 10.9%
2010 21.9% 8.8% -9.6% 14.5% 8.2%
2009 79.2% 3.0% 21.3% 29.0% 11.3%
2008 -31.7% -3.0% 10.2% -19.9% -20.3%
2007 37.3% 4.3% 16.9% 5.6% 6.7%
2006 35.0% 16.3% -8.4% 6.2% 19.4%
2005 54.1% -1.4% 12.8% 29.1% 7.3%
2004 39.9% 7.7% -5.6% 20.0% 14.6%
2003 53.7% 2.0% 19.9% 9.4% 14.8%
2002 -28.3% 11.2% -24.8% -25.0% 14.3%
2001 -0.7% 5.0% 7.9% -29.3% 24.0%
2000 -22.1% -2.0% -4.4% -4.4% -13.1%
1999 48.9% 18.7% 12.8% -17.8% 35.3%
1998 -37.7% -0.2% -19.2% -30.3% 10.7%
1997 23.1% 16.5% 10.5% 15.5% -17.2%
1996 -6.5%

Month by Month Performance

Returns Vs Risk

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. Guernsey
  14. Hong Kong
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  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. Trinidad & Tobago
  36. United Kingdom

Fund Info

  • Launch date28/02/1991
  • Share Class size663Mn
  • Base currencyUSD
  • ISIN LU0029865408

Purchase Info

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

Charges

  • Annual management1.40%
  • Initial investment5

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