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
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

Quick stats

1 Year return

21.39 %

1 Year rank in sector

75/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.6 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.03%
  • Korea
    19.93%
  • China
    13.34%
  • Taiwan
    12.41%
  • Money Market
    7.81%
  • Consumer Discretionary
    23.98%
  • Information Technology
    17.12%
  • Financials
    16.79%
  • Materials
    10.45%
  • Health Care
    10.02%
  • Indian Equities
    26.03%
  • South Korean Equities
    19.93%
  • Chinese Equities
    13.34%
  • Taiwanese Equities
    12.41%
  • Money Market
    7.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %18.77 %22.23 %22.2 %72.84 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector124 / 18270 / 18075 / 17967 / 15822 / 126
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Calendar performance

YTD-20172016201520142013
Fund23.83 %3.16 %-5.5 %8.14 %6.26 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 180107 / 16879 / 16162 / 15351 / 139
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.54
Beta0.88
Sharpe0.19
Volatility13.09
Tracking error6.46
Information ratio0.13
R-Squared0.77

Price movement

52 week high46.51
52 week low37.01
Current bid price0
Current offer price0
Current mid price46.76

Holdings by region

  • 26.03% India
  • 19.93% Korea
  • 13.34% China
  • 12.41% Taiwan
  • 7.81% Money Market
  • 5.31% Hong Kong
  • 4.98% Others
  • 4.11% Thailand
  • 2.38% Indonesia
  • 2.11% Vietnam

Holdings by sector

  • 23.98% Consumer Discretionary
  • 17.12% Information Technology
  • 16.79% Financials
  • 10.45% Materials
  • 10.02% Health Care
  • 7.81% Cash & Cash Equivalents
  • 6.82% Industrials
  • 5.61% Consumer Staples
  • 0.64% Real Estate
  • 0.46% Utilities

Holdings by asset type

  • 26.03% Indian Equities
  • 19.93% South Korean Equities
  • 13.34% Chinese Equities
  • 12.41% Taiwanese Equities
  • 7.81% Money Market
  • 5.31% Hong Kong Equities
  • 4.98% International Equities
  • 4.11% Thai Equities
  • 3.71% Asia Pacific Emerging Equities
  • 2.38% Indonesian Equities

Individual holdings

  • 5.27% BAJAJ HLDGS & INVESTMENT LTD
  • 5.27% BAJAJ HLDGS & INVESTMENT LTD
  • 4.36% Federal Bank Ltd.
  • 3.81% TATUNG FINE CHEMICALS CO
  • 2.84% TRAVELSKY TECHNOLOGY
  • 2.78% MEDY-TOX INC
  • 2.71% APOLLO TYRES LTD
  • 2.71% APOLLO TYRES LTD
  • 2.26% LUK FOOK HLDGS
  • 1.99% FILA KOREA LTD