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(s)
Dr. Mark Mobius
since 17/11/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.45 %

1 Year rank in sector

170/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    27.32%
  • Singapore
    17.89%
  • Indonesia
    15.56%
  • Philippines
    12.64%
  • Vietnam
    11.77%
  • Financials
    47.29%
  • Industrials
    15.64%
  • Consumer Discretionary
    8.43%
  • Consumer Staples
    4.75%
  • Energy
    4.61%
  • Thai Equities
    27.32%
  • Singapore Equities
    17.89%
  • Indonesian Equities
    15.56%
  • Philippine Equities
    12.64%
  • Asia Pacific Emerging Equities
    11.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %7.81 %25.45 %2.78 %0 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector84 / 277208 / 265170 / 258193 / 210 /
Quartile th2 nd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund26.07 %7.32 %-23.12 %0 %0 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector139 / 263159 / 239206 / 211 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high10.4
52 week low8.05
Current bid price0
Current offer price0
Current mid price10.42

Holdings by region

  • 27.32% Thailand
  • 17.89% Singapore
  • 15.56% Indonesia
  • 12.64% Philippines
  • 11.77% Vietnam
  • 11.35% Malaysia
  • 3.47% Money Market

Holdings by sector

  • 47.29% Financials
  • 15.64% Industrials
  • 8.43% Consumer Discretionary
  • 4.75% Consumer Staples
  • 4.61% Energy
  • 3.92% Real Estate
  • 3.89% Telecommunications Utilities
  • 3.77% Materials
  • 3.47% Cash & Cash Equivalents
  • 2.53% Information Technology

Holdings by asset type

  • 27.32% Thai Equities
  • 17.89% Singapore Equities
  • 15.56% Indonesian Equities
  • 12.64% Philippine Equities
  • 11.77% Asia Pacific Emerging Equities
  • 11.35% Malaysian Equities
  • 3.47% Money Market

Individual holdings

  • 5.1% BANGKOK BANK PUBLIC CO
  • 4.73% DBS GROUP HLDGS LTD
  • 4.69% MILITARY COMMERCIAL JOINT STOCK B
  • 4.58% OVERSEA-CHINESE BANKING CORP
  • 3.98% CIMB GROUP HOLDINGS BHD
  • 3.95% UNITED OVERSEAS BANK
  • 3.77% BANK RAKYAT INDONESIA
  • 3.77% HOA PHAT GROUP JSC
  • 3.14% BDO UNIBANK INC
  • 2.78% ASTRA INTERNATIONAL