Fact sheet: Templeton Asn Smll Cos

Fund information

Fund name
Templeton Asian Smaller Companies A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Chetan Sehgal
since 03/04/2017
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index (Index).  If the market capitalisation of companies allowed by the Index falls below USD 2 billion, a security held by the Fund will only qualify for additional purchases if its market capitalisation does not exceed USD 2 billion.  The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
Benchmark
MSCI AC Asia ex Japan Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.1 %

1 Year rank in sector

104/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.7 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.78%
  • Korea
    19.06%
  • China
    16.28%
  • Taiwan
    11.83%
  • Others
    6.6%
  • Consumer Discretionary
    23.84%
  • Financials
    19.69%
  • Information Technology
    17.62%
  • Health Care
    10.22%
  • Materials
    9.68%
  • Indian Equities
    26.78%
  • South Korean Equities
    19.06%
  • Chinese Equities
    16.28%
  • Taiwanese Equities
    11.83%
  • International Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %8.73 %28.1 %25.97 %55.27 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector109 / 184150 / 184104 / 181102 / 16266 / 135
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.02 %3.16 %-5.5 %8.14 %6.26 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector102 / 182108 / 16780 / 16163 / 15452 / 139
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.25
Beta0.94
Sharpe0.28
Volatility13.03
Tracking error4.86
Information ratio-0.06
R-Squared0.86

Price movement

52 week high48.46
52 week low37.01
Current bid price0
Current offer price0
Current mid price48.52

Holdings by region

  • 26.78% India
  • 19.06% Korea
  • 16.28% China
  • 11.83% Taiwan
  • 6.6% Others
  • 4.84% Hong Kong
  • 3.85% Thailand
  • 3.62% Money Market
  • 2.72% Vietnam
  • 2.23% Sri Lanka

Holdings by sector

  • 23.84% Consumer Discretionary
  • 19.69% Financials
  • 17.62% Information Technology
  • 10.22% Health Care
  • 9.68% Materials
  • 7.05% Industrials
  • 6.4% Consumer Staples
  • 3.62% Cash & Cash Equivalents
  • 0.81% Real Estate
  • 0.76% Energy

Holdings by asset type

  • 26.78% Indian Equities
  • 19.06% South Korean Equities
  • 16.28% Chinese Equities
  • 11.83% Taiwanese Equities
  • 6.6% International Equities
  • 4.95% Asia Pacific Emerging Equities
  • 4.84% Hong Kong Equities
  • 3.85% Thai Equities
  • 3.62% Money Market
  • 2.19% Philippine Equities

Individual holdings

  • 6.58% BAJAJ HLDGS & INVESTMENT LTD
  • 6.58% BAJAJ HLDGS & INVESTMENT LTD
  • 3.46% TATA CHEMICALS
  • 3.46% TATA CHEMICALS
  • 3.45% Federal Bank Ltd.
  • 2.69% APOLLO TYRES LTD
  • 2.69% APOLLO TYRES LTD
  • 2.68% LUK FOOK HLDGS
  • 2.16% TRAVELSKY TECHNOLOGY
  • 1.99% MEDY-TOX INC