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
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

Quick stats

1 Year return

28.73 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 5.1 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.04%
  • Indonesia
    17.63%
  • Thailand
    16.66%
  • Korea
    12.72%
  • Hong Kong
    7.39%
  • Energy
    20.05%
  • Financials
    19.47%
  • Consumer Discretionary
    17.81%
  • Industrials
    15.11%
  • Materials
    10.89%
  • Chinese Equities
    31.04%
  • Indonesian Equities
    17.63%
  • Thai Equities
    16.66%
  • South Korean Equities
    12.72%
  • Hong Kong Equities
    7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %6.9 %28.73 %28.95 %46.06 %
Sector-0.01 %11.76 %16.08 %14.79 %42.98 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.87 %44.22 %-21.97 %15 %-8.74 %
Sector21.16 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.8
Beta0.8
Sharpe0.38
Volatility15.85
Tracking error12.19
Information ratio0.34
R-Squared0.43

Price movement

52 week high15.52
52 week low11.48
Current bid price0
Current offer price0
Current mid price15.13

Holdings by region

  • 31.04% China
  • 17.63% Indonesia
  • 16.66% Thailand
  • 12.72% Korea
  • 7.39% Hong Kong
  • 6.4% Pakistan
  • 4.81% India
  • 1.89% Taiwan
  • 1.44% Singapore
  • 0.06% Others

Holdings by sector

  • 20.05% Energy
  • 19.47% Financials
  • 17.81% Consumer Discretionary
  • 15.11% Industrials
  • 10.89% Materials
  • 8.85% Information Technology
  • 3.72% Consumer Staples
  • 3.42% Real Estate
  • 0.72% Health Care
  • -0.04% Cash & Cash Equivalents

Holdings by asset type

  • 31.04% Chinese Equities
  • 17.63% Indonesian Equities
  • 16.66% Thai Equities
  • 12.72% South Korean Equities
  • 7.39% Hong Kong Equities
  • 6.4% Asia Pacific Emerging Equities
  • 4.81% Indian Equities
  • 1.89% Taiwanese Equities
  • 1.44% Singapore Equities
  • 0.06% International Equities

Individual holdings

  • 8.87% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 8.01% ALUMINIUM CORP OF CHINA
  • 5.08% BANK DANAMON
  • 5.04% BANK RAKYAT INDONESIA
  • 4.32% OIL & GAS DEVELOPMENT CO
  • 3.7% DAIRY FARM INTERNATIONAL HLDGS
  • 3.36% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 3.22% CHINA INTL MARINE CONTAINERS(GROUP)
  • 3.21% ASTRA INTERNATIONAL
  • 3.16% UNITED TRACTORS