Fact sheet: Templeton Asian Div

Fund information
Fund name
Templeton Asian Dividend A Acc USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Dr. Mark Mobiussince 26/04/2013
  • Tom Wusince 26/04/2013
Fund objective
The Fund aims to provide current income and long-term capital appreciation by investing primarily in equity securities incorporated, listed or with principal business activities in Asia ex Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.1%
1 Year rank in sector
155/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.25%
Fund size
£4m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.7%
    Taiwan12.1%
    Money Market11.7%
    Singapore9%
    Thailand8.8%
  • Information Technology32.7%
    Financials21.6%
    Cash & Cash Equivalents11.7%
    Energy10.3%
    Real Estate5.7%
  • Chinese Equities30.7%
    Taiwanese Equities12.1%
    Money Market11.7%
    Singapore Equities9%
    Thai Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.7%5.6%12.1%-1.8%-
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector145 / 182140 / 182139 / 182155 / 179147 / 157-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.7%-1.9%-13.7%2.2%-
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector129 / 182154 / 172150 / 164121 / 155-
Quartile3rd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.93
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.75
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.15
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high9.61
52 week low8.21
Current bid price-
Current offer price-
Current mid price9.58
Region
1China30.7%
2Taiwan12.1%
3Money Market11.7%
4Singapore8.99%
5Thailand8.82%
6Hong Kong6.84%
7Korea6.61%
8India6.55%
9Others2.8%
Industry sector
1Information Technology32.69%
2Financials21.57%
3Cash & Cash Equivalents11.7%
4Energy10.31%
5Real Estate5.69%
6Telecommunications Utilities5.6%
7Consumer Discretionary5.02%
8Industrials3.21%
9Materials3.2%
Asset type
1Chinese Equities30.7%
2Taiwanese Equities12.1%
3Money Market11.7%
4Singapore Equities8.99%
5Thai Equities8.82%
6Hong Kong Equities6.84%
7South Korean Equities6.61%
8Indian Equities6.55%
9International Equities2.8%
Individual holdings
1TENCENT HLDGS LTD7.13%
2SAMSUNG ELECTRONICS CO6.14%
3TAIWAN SEMICONDUCTOR CO5.74%
4ALIBABA GROUP HLDG LTD5.11%
5CHINA MOBILE LTD2.66%
6CHINA CONSTRUCTION BANK2.39%
7INDUSTRIAL & COM BK CHINA2.21%
8NETEASE INC2.15%
9OVERSEA-CHINESE BANKING CORP2.14%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to provide current income and long-term capital appreciation by investing primarily in equity securities incorporated, listed or with principal business activities in Asia ex Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Dr. Mark Mobius26/04/2013Mark Mobius, Ph.D., managing director, joined Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. He currently directs the analysts based in Templeton's 11 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 30 years working in emerging markets all over the world. Dr. Mobius earned Bachelor's and Master's degrees from Boston University, and a Ph.D. in economics and political science from the Massachusetts Institute of Technology. He is the author of the books "Trading with China," "The Investor's Guide to Emerging Markets," "Mobius on Emerging Markets," "Passport to Profits" and "Equities – An Introduction to the Core Concepts." Dr. Mobius has received numerous awards. He was named by Asiamoney magazine in 2006 as one of "Top 100 Most Powerful and Influential People." Asiamoney said: "Boasts one of the highest profiles of any investor in the region and is regarded by many in the financial industry as one of the most successful emerging markets investors over the last 20 years. Despite tough times during the financial crisis nine years ago, he still commands a strong following in the investment world and is influencing the direction of billions of investment dollars." Other awards include: (1) "Emerging Markets Equity Manager of the Year 2001" by International Money Marketing, (2) "Ten Top Money Managers of the 20th Century" in a survey by the Carson Group in 1999, (3) "Number One Global Emerging Market Fund" in the 1998 Reuters Survey, (4) "1994 First in Business Money Manager of the Year" by CNBC, (5) "Closed-End Fund Manager of the Year" in 1993 by Morningstar and (6) "Investment Trust Manager of the Year 1992" by Sunday Telegraph. 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.
Tom Wu26/04/2013Tom W.K. Wu, senior executive vice president/senior managing director, joined the Templeton organization in 1987. Mr. Wu has research responsibilities for companies in Hong Kong and the Philippines, as well as the banking sector.Mr. Wu started his career at Vickers da Costa Hong Kong Ltd., an international stockbroker, as an investment analyst in 1986. Mr. Wu earned an M.B.A. in finance from the University of Oregon, and a bachelor of social sciences in economics from the University of Hong Kong. He speaks English and Cantonese.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Macau, Netherlands, Norway, Offshore, Poland, Singapore, Slovakia, Sweden
Templeton Asian Dividend A Acc USD
Initial charge5.75%
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9.58
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF83I
Templeton Asian Dividend A MDis USD
Initial charge5.75%
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price7.95
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF83J
Templeton Asian Dividend N Acc EUR
Initial charge3%
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price11.24
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF83P
Templeton Asian Dividend Y MDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.12
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8EP
Data provided by

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