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

18.05 %

1 Year rank in sector

11/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 79.6 m

FE Risk score

174

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    32.81%
  • Money Market
    20.82%
  • Egypt
    14.94%
  • Kenya
    10.99%
  • Zimbabwe
    6.25%
  • Non-Cyclical Consumer Goods
    27.42%
  • Financials
    22.36%
  • Money Market
    20.82%
  • Telecommunications Utilities
    13.99%
  • Cyclical Consumer Goods
    10.58%
  • South African Equities
    32.81%
  • African Equity
    26.36%
  • Money Market
    20.82%
  • Egyptian Equity
    14.94%
  • Middle East & African Equities
    4.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %6.48 %18.05 %-0.43 %-3.6 %
Sector5.87 %13.35 %48.72 %0.81 %-5.84 %
Rank within sector14 / 1414 / 1711 / 177 / 167 / 13
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.26 %15.26 %9.57 %-22.24 %-4.34 %
Sector3.17 %46.09 %-3.23 %-33.6 %-5.14 %
Rank within sector14 / 1410 / 172 / 167 / 166 / 14
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.86
Beta0.37
Sharpe-0.01
Volatility16.4
Tracking error19.56
Information ratio0.08
R-Squared0.18

Price movement

52 week high11.94
52 week low9.48
Current bid price0
Current offer price0
Current mid price11.51

Holdings by region

  • 32.81% South Africa
  • 20.82% Money Market
  • 14.94% Egypt
  • 10.99% Kenya
  • 6.25% Zimbabwe
  • 4.58% Senegal
  • 3.96% Mauritius
  • 3.49% Nigeria
  • 1.04% Malawi
  • 0.63% Botswana

Holdings by sector

  • 27.42% Non-Cyclical Consumer Goods
  • 22.36% Financials
  • 20.82% Money Market
  • 13.99% Telecommunications Utilities
  • 10.58% Cyclical Consumer Goods
  • 3.79% Health Care
  • 1.04% Industrials

Holdings by asset type

  • 32.81% South African Equities
  • 26.36% African Equity
  • 20.82% Money Market
  • 14.94% Egyptian Equity
  • 4.58% Middle East & African Equities
  • 0.49% International Equities

Individual holdings

  • 7.3% MTN GROUP
  • 6.25% DELTA CORP
  • 4.94% PICK N PAY STORES LTD
  • 4.69% FIRSTRAND LTD
  • 4.58% SONATEL
  • 4.09% EAST AFRICAN BREWERIES
  • 4.01% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 4% EASTERN TABACCO
  • 3.62% Massmart Holdings (South Africa) Foreign - Equity
  • 3.36% KENYA COMMERCIAL BANK