Templeton Latin America Fund W(acc)GBP

Templeton Latin America Fund W(acc)GBP
Franklin Templeton International Services S.à r.l.
Not Categorised
1.31 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
MSCI EM Latin America NR USD
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 Latin American region includes, but is not limited to, the following countries: Argentina, Belize, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, French Guyana, Guatemala, Guyana, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Surinam, Trinidad/Tobago, Uruguay and Venezuela. 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.
Holding %
B3 SA - Brasil Bolsa Balcao 6.85 %
Bolsa Mexicana de Valores SAB de CV Class A 6.37 %
Petroleo Brasileiro SA 0% 5.78 %
Lojas Americanas SA 5.76 %
Grupo Mexico SAB de CV 5.74 %
Vale SA 5.43 %
Itausa Investimentos ITAU SA Participating Preferred 4.92 %
Intercorp Finl Svc 4.02 %
Bank Bradesco SA ADR 3.97 %
Grupo Financiero Banorte SAB de CV Class O 3.41 %
Region %
Latin America 100.00 %
Sector %
Financial Services 36.16 %
Consumer Defensive 20.07 %
Basic materials 15.66 %
Consumer Cyclical 9.41 %
Industrials 9.19 %
Franklin Templeton International Services S.à r.l.
L-1246, Luxembourg, Luxembourg
Legal Structure


Gustawo Stenzel
Joined 04/01/2016

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.

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