Fact sheet: Templeton Shariah Asn Gth

Fund information
Fund name
Templeton Shariah Asian Growth A Acc USD
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 investment objective of the Templeton Shariah Asian Growth Fund is long-term capital appreciation by investing primarily in Shariah compliant equity securities of companies incorporated or who have their area of primary activity in Asia (excluding Australia, New Zealand and Japan). The Fund is managed in accordance with Templeton’s investment philosophy and approach, which are based on three tenets: value, patience, and bottom-up stock selection.
Benchmark
  • MSCI AC Asia ex-Japan Islamic Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
150/179
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
£7m (£4m 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.
127
Top in this sector
Fund name1 Year
TT International Asia Pac Eq48.9%
Templeton Asian Gth46.2%
Old Mutual AnEqIn45.2%
Old Mutual Pac Eq44.3%
Fidelity Asn Spec Sits38.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China32.9%
    Korea27.9%
    Indonesia13.3%
    Money Market9.6%
    Thailand7.8%
  • Energy32.6%
    Industrials19.8%
    Consumer Discretionary12.5%
    Cash & Cash Equivalents9.6%
    Health Care9.4%
  • Chinese Equities32.9%
    South Korean Equities27.9%
    Indonesian Equities13.3%
    Money Market9.6%
    Thai Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%2.1%6.4%12.4%3.6%-
Sector1.7%7.7%7.1%19.1%16.8%31.2%
Rank within sector182 / 182182 / 182107 / 182150 / 179135 / 157-
Quartile4th4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.9%11.9%-13.9%-4.1%-3.9%
Sector13.4%6.4%-6.8%5.5%3.3%
Rank within sector161 / 18233 / 172152 / 164149 / 155126 / 141
Quartile4th1st4th4th4th
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.
-2.72
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.
0.96
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%.
14.03
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.
6.17
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.
-0.49
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.
0.81
Price movement
52 week high10.42
52 week low8.29
Current bid price-
Current offer price-
Current mid price10.25
Region
1China32.91%
2Korea27.93%
3Indonesia13.3%
4Money Market9.64%
5Thailand7.84%
6Taiwan4.17%
7Singapore3.01%
8Vietnam0.82%
9India0.38%
Industry sector
1Energy32.56%
2Industrials19.77%
3Consumer Discretionary12.45%
4Cash & Cash Equivalents9.64%
5Health Care9.39%
6Consumer Staples8.38%
7Materials7.43%
8Utilities0.38%
Asset type
1Chinese Equities32.91%
2South Korean Equities27.93%
3Indonesian Equities13.3%
4Money Market9.64%
5Thai Equities7.84%
6Taiwanese Equities4.17%
7Singapore Equities3.01%
8Asia Pacific Emerging Equities0.82%
9Indian Equities0.38%
Individual holdings
1UNITED TRACTORS8.64%
2HANS BIOMED CORP7.99%
3PETROCHINA CO7.86%
4DAELIM INDUSTRIAL CO7.76%
5CNOOC7.11%
6CHINA MENGNIU DAIRY CO4.96%
7HYUNDAI DEVELOPMENT CO4.71%
8SEMEN INDONESIA(PERSERO)TBK4.66%
9BRILLIANCE CHINA FINANCE4.4%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The investment objective of the Templeton Shariah Asian Growth Fund is long-term capital appreciation by investing primarily in Shariah compliant equity securities of companies incorporated or who have their area of primary activity in Asia (excluding Australia, New Zealand and Japan). The Fund is managed in accordance with Templeton’s investment philosophy and approach, which are based on three tenets: value, patience, and bottom-up stock selection.
Benchmark
  • MSCI AC Asia ex-Japan Islamic Index
Investment style
None
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 Swiss Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Luxembourg, Offshore, Singapore, South Africa
Templeton Shariah Asian Growth A Acc SGD
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)2.14%
Bid price-
Offer price-
Mid price10.96
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7JO
Templeton Shariah Asian Growth 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 price10.25
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7JN
Templeton Shariah 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)1.3%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.72
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7JM
Templeton Shariah Asian Growth X Ydis USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price9.94
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDQY
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