Fact sheet: Templeton Africa

Fund information

Fund name
Templeton Africa W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Carlos Hardenberg
since 31/05/2017
Fund objective
The Fund's investment objective is to provide long-term capital appreciation by investing principally in equity and equity-related securities of companies across the market capitalisation spectrum which are (i) incorporated or listed in African countries, and/or (ii) listed or incorporated elsewhere in the world but have their principal business activities in African countries.
Benchmark
Dow Jones Africa Titans 50 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.91 %

1 Year rank in sector

12/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 65.8 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    26.77%
  • Money Market
    21.67%
  • Egypt
    16.1%
  • Kenya
    13.08%
  • Senegal
    5.02%
  • Consumer Staples
    25.45%
  • Financials
    23.28%
  • Cash & Cash Equivalents
    21.67%
  • Telecommunications Utilities
    14.36%
  • Consumer Discretionary
    9.89%
  • African Equity
    30.29%
  • South African Equities
    26.77%
  • Money Market
    21.67%
  • Egyptian Equity
    16.1%
  • Middle East & African Equities
    5.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %3.08 %6.91 %-14.38 %-5.56 %
Sector0.97 %20.68 %36.18 %-14.84 %-8.53 %
Rank within sector3 / 1711 / 1712 / 176 / 177 / 14
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.02 %9.57 %-22.24 %-4.34 %8.43 %
Sector35.96 %-3.23 %-33.6 %-5.14 %1.82 %
Rank within sector12 / 172 / 178 / 177 / 157 / 14
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha-3.72
Beta0.32
Sharpe-0.02
Volatility15.26
Tracking error19.58
Information ratio0.03
R-Squared0.15

Price movement

52 week high11.94
52 week low9.48
Current bid price0
Current offer price0
Current mid price10.46

Holdings by region

  • 26.77% South Africa
  • 21.67% Money Market
  • 16.1% Egypt
  • 13.08% Kenya
  • 5.02% Senegal
  • 4.84% Nigeria
  • 4.66% Mauritius
  • 4.22% Zimbabwe
  • 2.3% Botswana
  • 1.19% Malawi

Holdings by sector

  • 25.45% Consumer Staples
  • 23.28% Financials
  • 21.67% Cash & Cash Equivalents
  • 14.36% Telecommunications Utilities
  • 9.89% Consumer Discretionary
  • 4.16% Health Care
  • 1.19% Industrials

Holdings by asset type

  • 30.29% African Equity
  • 26.77% South African Equities
  • 21.67% Money Market
  • 16.1% Egyptian Equity
  • 5.02% Middle East & African Equities
  • 0.15% International Equities

Individual holdings

  • 6.94% MTN GROUP
  • 5.1% EAST AFRICAN BREWERIES
  • 5.02% SONATEL
  • 4.95% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 4.22% DELTA CORP
  • 3.92% PICK N PAY STORES LTD
  • 3.89% KENYA COMMERCIAL BANK
  • 3.78% FIRSTRAND LTD
  • 3.69% EASTERN TABACCO
  • 3.42% NASPERS