Fact sheet: Templeton Asian Gth

Fund information

Fund name
Templeton Asian Growth W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Eric Mok
since 03/04/2017
Allan Lam
since 01/01/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.65 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.8 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Hermes AsexJap Eq75.81%
Veritas Asian75.75%
Tiburon Taipan73.75%
Melchior ST Asian Opps71.88%
Prusik Asia65.25%

Holdings snapshot

  • China
    29.97%
  • Indonesia
    20.53%
  • Thailand
    18.46%
  • Korea
    12.25%
  • Hong Kong
    6.76%
  • Financials
    22.42%
  • Energy
    21.59%
  • Cyclical Consumer Goods
    14.94%
  • Industrials
    14.46%
  • Basic Materials
    10.16%
  • Chinese Equities
    29.97%
  • Indonesian Equities
    20.53%
  • Thai Equities
    18.46%
  • South Korean Equities
    12.25%
  • Hong Kong Equities
    6.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.66 %8.56 %20.65 %31.07 %36.13 %
Sector5.47 %13.25 %32.31 %32.73 %43.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.84 %19.3 %44.22 %-21.97 %15 %
Sector4.31 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.21
Beta0.82
Sharpe0.43
Volatility15.98
Tracking error12.22
Information ratio0.08
R-Squared0.43

Price movement

52 week high16.29
52 week low13.42
Current bid price0
Current offer price0
Current mid price16.1

Holdings by region

  • 29.97% China
  • 20.53% Indonesia
  • 18.46% Thailand
  • 12.25% Korea
  • 6.76% Hong Kong
  • 6.61% Pakistan
  • 1.87% India
  • 1.87% Taiwan
  • 1.29% Singapore
  • 0.27% Money Market

Holdings by sector

  • 22.42% Financials
  • 21.59% Energy
  • 14.94% Cyclical Consumer Goods
  • 14.46% Industrials
  • 10.16% Basic Materials
  • 8% Information Technology
  • 3.89% Property
  • 3.47% Non-Cyclical Consumer Goods
  • 0.8% Health Care
  • 0.27% Money Market

Holdings by asset type

  • 29.97% Chinese Equities
  • 20.53% Indonesian Equities
  • 18.46% Thai Equities
  • 12.25% South Korean Equities
  • 6.76% Hong Kong Equities
  • 6.61% Asia Pacific Emerging Equities
  • 1.87% Indian Equities
  • 1.87% Taiwanese Equities
  • 1.29% Singapore Equities
  • 0.27% Money Market

Individual holdings

  • 7.92% ALUMINIUM CORP OF CHINA
  • 6.8% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 6.08% BANK RAKYAT INDONESIA
  • 6.01% BANK DANAMON
  • 4.48% OIL & GAS DEVELOPMENT CO
  • 3.83% UNITED TRACTORS
  • 3.64% KASIKORNBANK
  • 3.5% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 3.47% DAIRY FARM INTERNATIONAL HLDGS
  • 3.45% ASTRA INTERNATIONAL