Fact sheet: Templeton Global Emeg Mkts

Fund information
Fund name
Templeton Global Emerging Markets W Acc
Fund manager company
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund managers
  • Chetan Sehgalsince 30/04/2017
  • Carlos Hardenbergsince 30/04/2017
Fund objective
This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
50.4%
1 Year rank in sector
5/56
Sector
UT Global Emerging Markets
Yield
0.9%
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.
1.2%
Fund size
£15m (£10m 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.
125
Mid price
122.07
Top in this sector
Fund name1 Year
Baillie Gifford EmgMkts LngCs56.7%
Baillie Gifford Emg Mkts Gth54.7%
Scot Wid Fdmtl Index Emg Mkt Eq53.6%
FP Hndrsn Rwe FTSERAFIEmgMkts51%
Templeton Global Emeg Mkts50.4%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Money Market24.6%
    Korea16.9%
    China13.7%
    Others8.7%
    South Africa8.1%
  • Cash & Cash Equivalents24.6%
    Information Technology23.2%
    Consumer Discretionary21.8%
    Financials12.1%
    Energy5.1%
  • Money Market24.6%
    South Korean Equities16.9%
    Chinese Equities13.7%
    International Equities8.7%
    South African Equities8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%3.2%14.7%50.4%24.2%24.9%
Sector2.6%1.9%12.8%43.1%33.5%51%
Rank within sector22 / 5817 / 5812 / 575 / 5647 / 4939 / 39
Quartile2nd2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund12.8%40.5%-15.7%-4.6%-14.5%
Sector11.1%32.6%-10.6%3%-2.6%
Rank within sector17 / 577 / 5548 / 5247 / 4744 / 44
Quartile2nd1st4th4th4th
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.
-2.23
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.
1.07
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.
0.32
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%.
17.41
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.
5.82
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.
-0.29
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.
0.89
Price movement
52 week high124.1
52 week low79.81
Current bid price-
Current offer price-
Current mid price122.07
Region
1Money Market24.57%
2Korea16.9%
3China13.74%
4Others8.74%
5South Africa8.09%
6Taiwan7.83%
7India6.98%
8Russia5.77%
9Brazil4.6%
Industry sector
1Cash & Cash Equivalents24.57%
2Information Technology23.22%
3Consumer Discretionary21.76%
4Financials12.09%
5Energy5.09%
6Consumer Staples4.21%
7Industrials3.42%
8Materials3.38%
9Telecommunications Utilities1.1%
Asset type
1Money Market24.57%
2South Korean Equities16.9%
3Chinese Equities13.74%
4International Equities8.74%
5South African Equities8.09%
6Taiwanese Equities7.83%
7Indian Equities6.98%
8Russian Equities5.77%
9Brazilian Equities4.6%
Individual holdings
1NASPERS7.45%
2SAMSUNG ELECTRONICS CO6.62%
3TAIWAN SEMICONDUCTOR CO4.9%
4BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD3.44%
5ALIBABA GROUP HLDG LTD3.27%
6ICICI BANK2.29%
7SBERBANK OF RUSSIA2.04%
8HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION1.85%
9MAHLE METAL LEVE SA1.74%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund objective
This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chetan Sehgal30/04/2017Chetan Sehgal is an executive vice president and the Director of Global Emerging Markets/ Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a B.E. mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a Chartered Financial Analyst (CFA) charterholder.
Carlos Hardenberg30/04/2017Carlos von Hardenberg is senior vice president and the Director of Frontier Markets 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. 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.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Templeton Global Emerging Markets A Acc
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price243.14
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX30
Templeton Global Emerging Markets W Acc
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price122.07
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG26B
Templeton Global Emerging Markets Z Acc
Initial charge-
Annual charge1.2%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price121.48
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG26A
Data provided by

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