Fact sheet: Templeton EmegMkts SmlCos

Fund information

Fund name
Templeton Emerging Markets Smaller Companies W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Dennis Lim
since 18/10/2007
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets 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 Emerging Markets 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.
Benchmark
MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.18 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 778.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.25%
  • India
    20.12%
  • Korea
    12.36%
  • China
    9.47%
  • Taiwan
    9.1%
  • Consumer Discretionary
    23.06%
  • Financials
    14.8%
  • Information Technology
    14.71%
  • Health Care
    12.48%
  • Industrials
    8.92%
  • International Equities
    28.25%
  • Indian Equities
    20.12%
  • South Korean Equities
    12.36%
  • Chinese Equities
    9.47%
  • Taiwanese Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %13.99 %23.18 %60.34 %109.61 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.59 %24.03 %0.35 %20.55 %7.16 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.45
Beta0.63
Sharpe1.06
Volatility12.61
Tracking error10.65
Information ratio1.48
R-Squared0.45

Price movement

52 week high21.04
52 week low16.86
Current bid price0
Current offer price0
Current mid price20.94

Holdings by region

  • 28.25% Others
  • 20.12% India
  • 12.36% Korea
  • 9.47% China
  • 9.1% Taiwan
  • 6.8% Money Market
  • 3.25% Hong Kong
  • 3.22% Brazil
  • 2.75% Thailand
  • 2.59% Poland

Holdings by sector

  • 23.06% Consumer Discretionary
  • 14.8% Financials
  • 14.71% Information Technology
  • 12.48% Health Care
  • 8.92% Industrials
  • 8.91% Consumer Staples
  • 7.1% Materials
  • 6.8% Cash & Cash Equivalents
  • 1.26% Energy
  • 1.17% Others

Holdings by asset type

  • 28.25% International Equities
  • 20.12% Indian Equities
  • 12.36% South Korean Equities
  • 9.47% Chinese Equities
  • 9.1% Taiwanese Equities
  • 6.8% Money Market
  • 3.25% Hong Kong Equities
  • 3.22% Brazilian Equities
  • 2.75% Thai Equities
  • 2.59% Polish Equities

Individual holdings

  • 3.43% BAJAJ HLDGS & INVESTMENT LTD
  • 3.43% BAJAJ HLDGS & INVESTMENT LTD
  • 3.25% Federal Bank Ltd.
  • 2.7% APOLLO TYRES LTD
  • 2.7% APOLLO TYRES LTD
  • 2.01% TATA CHEMICALS
  • 2.01% TATA CHEMICALS
  • 1.88% MEDY-TOX INC
  • 1.73% HEMAS HLDGS
  • 1.6% BALKRISHNA INDUSTRIES