Fact sheet: Templeton Asian Gth

Fund information
Fund name
Templeton Asian Growth W Acc GBP
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Eric Moksince 03/04/2017
  • Allan Lamsince 01/01/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
58.4%
1 Year rank in sector
-
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.
1.35%
Fund size
£4,993m (£4,676m 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.
128
Top in this sector
Fund name1 Year
Templeton Asian Gth58.4%
TT International Asia Pac Eq56.3%
Old Mutual AnEqIn53.1%
Old Mutual Pac Eq52.3%
Hermes AsexJap Eq50.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China27.2%
    Thailand18.8%
    Indonesia16.3%
    Korea11%
    India7.4%
  • Energy24.6%
    Financials18.3%
    Consumer Discretionary16.8%
    Industrials13.7%
    Materials10.1%
  • Chinese Equities27.2%
    Thai Equities18.8%
    Indonesian Equities16.3%
    South Korean Equities11%
    Indian Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.3%14.5%58.4%34.1%46.5%
Sector2.2%6.2%14.3%25.3%16.1%46.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund9.8%44.2%-22%15%-8.7%
Sector15.5%6.4%-6.8%5.5%3.3%
Rank within sector-----
Quartile
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.
6.43
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.
0.79
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.
0.44
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%.
15.8
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.
12.15
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.
0.38
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.
0.43
Price movement
52 week high14.77
52 week low9.21
Current bid price-
Current offer price-
Current mid price14.4
Region
1China27.2%
2Thailand18.8%
3Indonesia16.3%
4Korea10.98%
5India7.39%
6Hong Kong7.26%
7Pakistan7.19%
8Taiwan2.39%
9Singapore1.39%
Industry sector
1Energy24.58%
2Financials18.28%
3Consumer Discretionary16.83%
4Industrials13.72%
5Materials10.1%
6Information Technology6.82%
7Consumer Staples4.18%
8Real Estate3.72%
9Cash & Cash Equivalents1.04%
Asset type
1Chinese Equities27.2%
2Thai Equities18.8%
3Indonesian Equities16.3%
4South Korean Equities10.98%
5Indian Equities7.39%
6Hong Kong Equities7.26%
7Asia Pacific Emerging Equities7.19%
8Taiwanese Equities2.39%
9Singapore Equities1.39%
Individual holdings
1BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD7.5%
2ALUMINIUM CORP OF CHINA6.88%
3OIL & GAS DEVELOPMENT CO4.96%
4BANK RAKYAT INDONESIA4.48%
5BANK DANAMON4.4%
6DAIRY FARM INTERNATIONAL HLDGS4.16%
7PTT PUBLIC CO3.83%
8ASTRA INTERNATIONAL3.67%
9SIAM COMMERCIAL BANK PUBLIC CO LTD3.57%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Eric Mok03/04/2017Eric Mok is a senior vice president, senior executive director with research responsibilities for companies in the technology sector across global emerging markets as well as companies in China and Taiwan. Prior to joining Franklin Templeton in 1998, Mr. Mok was a junior accountant with Rebecca Ling Chartered Accountant. He entered the financial services industry in 1998. Mr. Mok holds an M.S. in investment management from The Hong Kong University of Science and Technology and a B.S. in actuarial science and economics from the University of Toronto. He is a Chartered Financial Analyst (CFA) charterholder and speaks English, Cantonese and Mandarin.
Allan Lam01/01/2016Allan Lam is a senior executive vice president, senior managing director, and the Director of Asia Strategies for the Templeton Emerging Markets Group. In this capacity, he focuses on the design, implementation and ongoing refinement of Asian equity strategies across individual portfolios. Prior to joining Franklin Templeton in 1987, Mr. Lam was an auditor for KPMG Peat Marwick, CPA, and Deloitte Touche Tohmatsu, CPA. He entered the financial services industry in 1987. Mr. Lam holds a B.A., magna cum laude, in accounting with a minor in computer science from Rutgers University (U.S.). He is a qualified member of the American Institute of Certified Public Accountants, a past member of the Listing Committee of the Hong Kong Exchanges for the full tenure of six years, and a current financial advisor to an education fund for the Hong Kong Government.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, CPF Special, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Sweden, Turkey, Taiwan - Province Of China, South Africa
Templeton Asian Growth A Acc EUR
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price31.27
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON67
Templeton Asian Growth A Acc HKD
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price10.55
CurrencyHKD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL8U1
Templeton Asian Growth A Acc SGD
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price9.24
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDR9
Templeton Asian Growth A Acc USD
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price35.15
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK49
Templeton Asian Growth A H1 Acc CHF
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price12.04
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIGA1
Templeton Asian Growth A H1 Acc CNH
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price129.32
CurrencyCNH
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1MQ
Templeton Asian Growth A H1 Acc CZK
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price105.77
CurrencyCZK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0VV
Templeton Asian Growth A H1 Acc EUR
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price23.41
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDR7
Templeton Asian Growth A H1 Acc SGD
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price12.05
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DSR
Templeton Asian Growth A YDis EUR
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price28.62
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON68
Templeton Asian Growth A YDis GBP
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price24.78
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON69
Templeton Asian Growth A YDis USD
Initial charge5.75%
Annual charge1.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price32.1
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT107
Templeton Asian Growth B Acc USD
Initial charge-
Annual charge2.1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.54%
Total expense ratio (TER)3.52%
Bid price-
Offer price-
Mid price14.5
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAY4
Templeton Asian Growth C Acc USD
Initial charge-
Annual charge2.43%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price29.52
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF168
Templeton Asian Growth I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price32.6
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF189
Templeton Asian Growth I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price36.58
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF172
Templeton Asian Growth I H1 Acc CHF
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price10.45
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL8U2
Templeton Asian Growth I H1 Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price21.17
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCYJ4
Templeton Asian Growth I H2 YDis EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price6.82
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQM1
Templeton Asian Growth N Acc EUR
Initial charge3%
Annual charge2.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price42.39
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAY5
Templeton Asian Growth N Acc HUF
Initial charge3%
Annual charge2.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price146.29
CurrencyHUF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDO0
Templeton Asian Growth N Acc USD
Initial charge3%
Annual charge2.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price47.56
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF186
Templeton Asian Growth N H1 Acc EUR
Initial charge3%
Annual charge2.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price31.64
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDR8
Templeton Asian Growth N H1 Acc PLN
Initial charge3%
Annual charge2.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price14.1
CurrencyPLN
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSC4
Templeton Asian Growth W Acc EUR
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price11.96
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5KM
Templeton Asian Growth W Acc GBP
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price14.4
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG26Z
Templeton Asian Growth W Acc USD
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price11.99
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG59V
Templeton Asian Growth W H1 Acc EUR
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNVIY
Templeton Asian Growth W YDis EUR
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price12.59
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFBCI
Templeton Asian Growth Y YDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.36
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVEL
Templeton Asian Growth Z Acc USD
Initial charge-
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price13.73
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFZ8
Templeton Asian Growth Z H1 YDis EUR
Initial charge-
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price11.34
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPP2
Templeton Asian Growth Z YDis USD
Initial charge-
Annual charge1.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.08
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNAS1
Data provided by

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