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Templeton Latin America Inclusive - Class A - Income (GBP)

Sell:4,417.00p Buy:4,417.00p Change: 14.00p (0.32%)
Prices as at 9 December 2019
Sell:4,417.00p
Buy:4,417.00p
Change: 14.00p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:4,417.00p
Buy:4,417.00p
Change: 14.00p (0.32%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.27%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.52%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 1.31%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Mark Mobius
Fund launch date: 30 September 1996
Launch price: $10.00
Sector: Specialist
Fund size: £943 million
Number of holdings: 40
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return -23.46% 42.47% 11.82% -0.80% 12.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.

Income Details

Historic yield : 1.12%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020
Payment date: 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
PETROLEO BRASILEIRO SA PETROBRAS 7.57%
B3 SA - BRASIL BOLSA BALCAO 7.19%
ITAUSA INVESTIMENTOS ITAU SA 6.71%
BANCO BRADESCO SA 6.36%
BOLSA MEXICANA DE VALORES SAB DE CV 5.14%
GRUPO FINANCIERO BANORTE SAB DE CV 4.65%
VALE SA 4.45%
GRUPO MEXICO SAB DE CV 4.33%
ITAU UNIBANCO HLDG SA 4.20%
LOJAS AMERICANAS SA 4.16%
Sector Weight
Investment Banking & Brokerage Services 19.04%
Banks 17.63%
Industrial Metals & Mining 8.77%
Retailers 8.47%
Beverages 8.45%
Non-Renewable Energy 7.57%
Non-Classified 4.80%
Consumer Services 3.88%
Personal Care, Drug & Grocery Stores 3.56%
Industrial Transportation 3.05%
Country Weight
Brazil 66.78%
Mexico 20.29%
Chile 4.32%
Peru 3.79%
United States 2.43%
Non-Classified 1.01%
Direct Property and REITs 0.72%
Cash and Equiv. 0.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.