Fact sheet: Templeton Emg Mkts

Fund information
Fund name
Templeton Emerging Markets
Fund manager company
Franklin Templeton Investments
Fund type
Investment Trust
Fund managers
  • Carlos Hardenbergsince 30/09/2015
  • Dr. Mark Mobiussince 11/06/1989
Accolades
 Highly Commended - Emerging Markets
Fund objective
The Trust seeks long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. The base currency of the Trust is GBP.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36%
1 Year rank in sector
1/10
Sector
IT Global Emerging Markets Equities
Yield
1.5%
Fund size
£1,623m
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.
139
Mid price
564
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
660.71
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-13.50
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Templeton Emg Mkts36%
JPM GblEM Inc Tst plc33%
BlkRck Frontiers Inv Trst26.7%
Genesis Emerging Mkt25.8%
Abr Frn Mr Inv CmpLtd25.2%
...more in IT Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • Others20.3%
    Hong Kong & China19.8%
    Korea13.2%
    Brazil9.4%
    Taiwan9.1%
  • Information Technology26.8%
    Consumer Discretionary21.4%
    Financials16.5%
    Consumer Staples10.4%
    Energy7.6%
  • International Equities20.3%
    Asia Pacific Equities19.8%
    South Korean Equities13.2%
    Brazilian Equities9.4%
    Taiwanese Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.6%-0.2%26%36%8%9%
Sector-7.2%0.2%18.5%21.9%9.1%27.8%
Rank within sector6 / 105 / 102 / 101 / 108 / 98 / 9
Quartile3rd2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund40%-24%5%-8.9%8%
Sector24.4%-10.4%1.6%3.3%9.5%
Rank within sector1 / 1010 / 103 / 98 / 97 / 9
Quartile1st4th2nd4th4th
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.
-2.75
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.
1.41
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%.
18.97
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.
8.84
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.
-0.17
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.
0.85
Price movement
52 week high624.5
52 week low371.5
Current bid price563
Current offer price564
Current mid price564
Region
1Others20.3%
2Hong Kong & China19.8%
3Korea13.2%
4Brazil9.4%
5Taiwan9.1%
6India6.7%
7Russia6.2%
8Thailand5.3%
9Indonesia5%
Industry sector
1Information Technology26.8%
2Consumer Discretionary21.4%
3Financials16.5%
4Consumer Staples10.4%
5Energy7.6%
6Materials7%
7Industrials4.3%
8Others2.9%
9Health Care2%
Asset type
1International Equities20.3%
2Asia Pacific Equities19.8%
3South Korean Equities13.2%
4Brazilian Equities9.4%
5Taiwanese Equities9.1%
6Indian Equities6.7%
7Russian Equities6.2%
8Thai Equities5.3%
9Indonesian Equities5%
Individual holdings
1SAMSUNG ELECTRONICS CO5.7%
2BRILLIANCE CHINA AUTOMOTIVE5.6%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.5%
4UNILEVER4.4%
5NASPERS3.9%
6BUENAVENTURA, ADR3.7%
7TENCENT HLDGS LTD3.5%
8ASTRA INTERNATIONAL3.1%
9ITAU UNIBANCO HLDG SA2.9%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Templeton Investments
Fund type
Investment Trust
Fund objective
The Trust seeks long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. The base currency of the Trust is GBP.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Carlos Hardenberg30/09/2015Carlos von Hardenberg is senior vice president and the Director of Frontier Markets Strategies 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. In addition, he is the portfolio manager for the Templeton Emerging Markets Investment trust PLC, and collaborates on the Global Emerging Markets strategies. Prior to joining Franklin Templeton in 2002, Mr. von Hardenberg was an analyst in the Corporate Finance Department for Bear Stearns International in London. He entered the financial services industry in 1999. Mr. von Hardenberg holds a M.Sc., with distinction, in investment management from London City University Business School (UK) and a B.Sc., with honors, in business studies from the University of Buckingham (UK). He speaks German, English and Spanish.
Dr. Mark Mobius11/06/1989Mark 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.
Compliance
AIC Member, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Templeton Emerging Markets
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price663.01
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNJMW
Templeton Emerging Markets NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.63
CurrencyGBP
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMH4D
Data provided by

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