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

-1.07 %

1 Year rank in sector

271/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 80.7 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    26.94%
  • South Africa
    16.03%
  • Kenya
    14.81%
  • Egypt
    12.88%
  • Zimbabwe
    9.54%
  • Cash & Cash Equivalents
    26.94%
  • Consumer Staples
    26.32%
  • Financials
    20.46%
  • Telecommunications Utilities
    13.08%
  • Consumer Discretionary
    8.36%
  • African Equity
    34.83%
  • Money Market
    26.94%
  • South African Equities
    16.03%
  • Egyptian Equity
    12.88%
  • Middle East & African Equities
    8.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-12.01 %2.93 %-1.07 %-15.73 %-9.19 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector289 / 290268 / 279271 / 273218 / 227167 / 174
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.21 %9.57 %-22.24 %-4.34 %8.43 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector274 / 278130 / 257217 / 231169 / 21126 / 182
Quartile th4 th3 rd4 th4 th1 st

Risk statistics

Alpha-3.23
Beta0.44
Sharpe-0.01
Volatility12.94
Tracking error13.39
Information ratio-0.4
R-Squared0.21

Price movement

52 week high11.94
52 week low9.48
Current bid price0
Current offer price0
Current mid price10.12

Holdings by region

  • 26.94% Money Market
  • 16.03% South Africa
  • 14.81% Kenya
  • 12.88% Egypt
  • 9.54% Zimbabwe
  • 4.92% Senegal
  • 4.25% Mauritius
  • 4.1% Nigeria
  • 3.21% Tanzania
  • 2.13% Botswana

Holdings by sector

  • 26.94% Cash & Cash Equivalents
  • 26.32% Consumer Staples
  • 20.46% Financials
  • 13.08% Telecommunications Utilities
  • 8.36% Consumer Discretionary
  • 3.78% Health Care
  • 1.06% Industrials

Holdings by asset type

  • 34.83% African Equity
  • 26.94% Money Market
  • 16.03% South African Equities
  • 12.88% Egyptian Equity
  • 8.13% Middle East & African Equities
  • 1.19% International Equities

Individual holdings

  • 9.54% DELTA CORP
  • 4.92% SONATEL
  • 4.85% EAST AFRICAN BREWERIES
  • 4.14% MTN GROUP
  • 4.1% KENYA COMMERCIAL BANK
  • 3.95% FIRSTRAND LTD
  • 3.62% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 3.21% TANZANIA BREWERIES
  • 3.03% MCB BANK LTD
  • 2.99% EASTERN TABACCO