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

10.2 %

1 Year rank in sector

243/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    22.35%
  • Thailand
    20.31%
  • Singapore
    13.19%
  • Philippines
    12.5%
  • Vietnam
    12.27%
  • Financials
    41.59%
  • Industrials
    19.77%
  • Cash & Cash Equivalents
    7.26%
  • Consumer Staples
    7.08%
  • Consumer Discretionary
    6.45%
  • Indonesian Equities
    22.35%
  • Thai Equities
    20.31%
  • Singapore Equities
    13.19%
  • Philippine Equities
    12.5%
  • Asia Pacific Emerging Equities
    12.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %13.25 %10.45 %0 %0 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector273 / 285176 / 279243 / 273 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund19.73 %7.32 %-23.12 %0 %0 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector143 / 279163 / 260225 / 235 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high9.92
52 week low8.05
Current bid price0
Current offer price0
Current mid price9.85

Holdings by region

  • 22.35% Indonesia
  • 20.31% Thailand
  • 13.19% Singapore
  • 12.5% Philippines
  • 12.27% Vietnam
  • 12.12% Malaysia
  • 7.26% Money Market

Holdings by sector

  • 41.59% Financials
  • 19.77% Industrials
  • 7.26% Cash & Cash Equivalents
  • 7.08% Consumer Staples
  • 6.45% Consumer Discretionary
  • 4.81% Telecommunications Utilities
  • 3.76% Health Care
  • 3.02% Real Estate
  • 2.89% Utilities
  • 2.78% Materials

Holdings by asset type

  • 22.35% Indonesian Equities
  • 20.31% Thai Equities
  • 13.19% Singapore Equities
  • 12.5% Philippine Equities
  • 12.27% Asia Pacific Emerging Equities
  • 12.12% Malaysian Equities
  • 7.26% Money Market

Individual holdings

  • 3.77% BANK RAKYAT INDONESIA
  • 3.73% PANIN FINANCIAL TBK
  • 3.31% ASTRA INTERNATIONAL
  • 3.3% VIETNAM DAIRY PRODUCT CO
  • 3.1% DHG PHARMACEUTICAL JSC
  • 3.06% OVERSEA-CHINESE BANKING CORP
  • 2.96% UNITED OVERSEAS BANK
  • 2.93% BANK PERMATA
  • 2.93% DBS GROUP HLDGS LTD
  • 2.73% MILITARY COMMERCIAL JOINT STOCK B