Fact sheet: Templeton ASEAN

Fund information

Fund name
Templeton ASEAN A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Dennis Lim
since 01/01/2016
Fund objective
The Funds investment objective is to provide long-term capital appreciation.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.19 %

1 Year rank in sector

208/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    21.4%
  • Thailand
    19.99%
  • Money Market
    14.73%
  • Malaysia
    11.56%
  • Singapore
    11.21%
  • Financials
    40.92%
  • Industrials
    17.84%
  • Cash & Cash Equivalents
    14.73%
  • Consumer Discretionary
    5.25%
  • Telecommunications Utilities
    4.21%
  • Indonesian Equities
    21.4%
  • Thai Equities
    19.99%
  • Money Market
    14.73%
  • Malaysian Equities
    11.56%
  • Singapore Equities
    11.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %10.21 %13.19 %0 %0 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector187 / 293158 / 281208 / 275 / /
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Calendar performance

YTD-20172016201520142013
Fund22.29 %7.32 %-23.12 %0 %0 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector145 / 280163 / 259224 / 234 / /
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Price movement

52 week high10.04
52 week low8.05
Current bid price0
Current offer price0
Current mid price10.04

Holdings by region

  • 21.4% Indonesia
  • 19.99% Thailand
  • 14.73% Money Market
  • 11.56% Malaysia
  • 11.21% Singapore
  • 10.63% Philippines
  • 10.48% Vietnam

Holdings by sector

  • 40.92% Financials
  • 17.84% Industrials
  • 14.73% Cash & Cash Equivalents
  • 5.25% Consumer Discretionary
  • 4.21% Telecommunications Utilities
  • 4.08% Consumer Staples
  • 3.97% Real Estate
  • 2.52% Materials
  • 2.44% Health Care
  • 2.19% Others

Holdings by asset type

  • 21.4% Indonesian Equities
  • 19.99% Thai Equities
  • 14.73% Money Market
  • 11.56% Malaysian Equities
  • 11.21% Singapore Equities
  • 10.63% Philippine Equities
  • 10.48% Asia Pacific Emerging Equities

Individual holdings

  • 4.4% MILITARY COMMERCIAL JOINT STOCK B
  • 3.4% BANK RAKYAT INDONESIA
  • 2.99% DMCI HLDGS INC
  • 2.97% OVERSEA-CHINESE BANKING CORP
  • 2.95% ASTRA INTERNATIONAL
  • 2.94% VIETNAM DAIRY PRODUCT CO
  • 2.93% DHG PHARMACEUTICAL JSC
  • 2.81% UNITED OVERSEAS BANK
  • 2.77% DBS GROUP HLDGS LTD
  • 2.75% BDO UNIBANK INC