Fact sheet: Templeton BRIC

Fund information

Fund name
Templeton BRIC A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Carlos Hardenberg
since 31/05/2017
Chetan Sehgal
since 31/05/2017
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) (BRIC), as well as in companies that derive the principal portion of their revenues or profits from BRIC economies, or have the principal portion of their assets there.
Benchmark
MSCI BRIC
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

46.29 %

1 Year rank in sector

11/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 833.5 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    48.72%
  • India
    16.33%
  • Russia
    11.28%
  • Brazil
    11.09%
  • Taiwan
    5.78%
  • Information Technology
    27.74%
  • Financials
    25.77%
  • Consumer Discretionary
    16.64%
  • Energy
    11.01%
  • Materials
    5.47%
  • Chinese Equities
    48.72%
  • Indian Equities
    16.33%
  • Russian Equities
    11.28%
  • Brazilian Equities
    11.09%
  • Taiwanese Equities
    5.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.95 %23.16 %46.29 %31.09 %31.55 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector16 / 2778 / 26511 / 25858 / 21098 / 159
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund44.28 %14.09 %-15.81 %-7.77 %-5.43 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector9 / 26378 / 239166 / 211183 / 192128 / 165
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha2.77
Beta1.33
Sharpe0.21
Volatility19
Tracking error7.89
Information ratio0.44
R-Squared0.88

Price movement

52 week high18.93
52 week low12.81
Current bid price0
Current offer price0
Current mid price19.04

Holdings by region

  • 48.72% China
  • 16.33% India
  • 11.28% Russia
  • 11.09% Brazil
  • 5.78% Taiwan
  • 4.92% South Africa
  • 1.44% Money Market
  • 0.44% Hong Kong

Holdings by sector

  • 27.74% Information Technology
  • 25.77% Financials
  • 16.64% Consumer Discretionary
  • 11.01% Energy
  • 5.47% Materials
  • 5.01% Telecommunications Utilities
  • 4.47% Health Care
  • 2.09% Industrials
  • 1.44% Cash & Cash Equivalents
  • 0.36% Consumer Staples

Holdings by asset type

  • 48.72% Chinese Equities
  • 16.33% Indian Equities
  • 11.28% Russian Equities
  • 11.09% Brazilian Equities
  • 5.78% Taiwanese Equities
  • 4.92% South African Equities
  • 1.44% Money Market
  • 0.44% Hong Kong Equities

Individual holdings

  • 8.93% ALIBABA GROUP HLDG LTD
  • 6.48% TENCENT HLDGS LTD
  • 4.92% NASPERS
  • 3.78% CHINA MOBILE LTD
  • 3.7% Ping An Insurance Group Co of China Ltd ORD
  • 3.66% JD.COM INC
  • 3.55% SBERBANK OF RUSSIA
  • 3.53% BAJAJ HOLDINGS & INVESTMENT LTD
  • 3.47% BRILLIANCE CHINA FINANCE
  • 3.26% LUKOIL PJSC