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

22.26 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 5.0 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.62%
  • Indonesia
    17.64%
  • Thailand
    17.16%
  • Korea
    12.11%
  • Hong Kong
    7.45%
  • Energy
    20.02%
  • Financials
    19.87%
  • Consumer Discretionary
    15.63%
  • Industrials
    13.8%
  • Materials
    12.23%
  • Chinese Equities
    33.62%
  • Indonesian Equities
    17.64%
  • Thai Equities
    17.16%
  • South Korean Equities
    12.11%
  • Hong Kong Equities
    7.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.91 %13.87 %22.26 %40.72 %48.05 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.51 %44.22 %-21.97 %15 %-8.74 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.46
Beta0.83
Sharpe0.37
Volatility15.91
Tracking error12.02
Information ratio0.23
R-Squared0.44

Price movement

52 week high15.95
52 week low12.43
Current bid price0
Current offer price0
Current mid price15.86

Holdings by region

  • 33.62% China
  • 17.64% Indonesia
  • 17.16% Thailand
  • 12.11% Korea
  • 7.45% Hong Kong
  • 6.33% Pakistan
  • 2.79% India
  • 1.69% Taiwan
  • 1.14% Singapore
  • 0.06% Others

Holdings by sector

  • 20.02% Energy
  • 19.87% Financials
  • 15.63% Consumer Discretionary
  • 13.8% Industrials
  • 12.23% Materials
  • 8.83% Information Technology
  • 5.37% Consumer Staples
  • 3.51% Real Estate
  • 0.73% Health Care
  • 0.01% Cash & Cash Equivalents

Holdings by asset type

  • 33.62% Chinese Equities
  • 17.64% Indonesian Equities
  • 17.16% Thai Equities
  • 12.11% South Korean Equities
  • 7.45% Hong Kong Equities
  • 6.33% Asia Pacific Emerging Equities
  • 2.79% Indian Equities
  • 1.69% Taiwanese Equities
  • 1.14% Singapore Equities
  • 0.06% International Equities

Individual holdings

  • 10.13% ALUMINIUM CORP OF CHINA
  • 8.77% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 5.23% BANK RAKYAT INDONESIA
  • 4.63% BANK DANAMON
  • 4.19% OIL & GAS DEVELOPMENT CO
  • 3.61% DAIRY FARM INTERNATIONAL HLDGS
  • 3.56% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 3.4% UNITED TRACTORS
  • 3.22% ASTRA INTERNATIONAL
  • 3.21% VTECH Holdings Ltd.