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(s)
Chetan Sehgal
since 03/04/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.79 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.97%
  • India
    19.44%
  • China
    12.33%
  • Money Market
    11.91%
  • Korea
    10.3%
  • Cyclical Consumer Goods
    19.91%
  • Information Technology
    15.12%
  • Financials
    12.89%
  • Money Market
    11.91%
  • Health Care
    11.65%
  • International Equities
    22.97%
  • Indian Equities
    19.44%
  • Chinese Equities
    12.33%
  • Money Market
    11.91%
  • South Korean Equities
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %4.3 %17.79 %45.76 %85.33 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.92 %20.55 %24.03 %0.35 %20.55 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.67
Beta0.69
Sharpe0.85
Volatility12.91
Tracking error9.96
Information ratio0.72
R-Squared0.5

Price movement

52 week high22.21
52 week low18.37
Current bid price0
Current offer price0
Current mid price21.85

Holdings by region

  • 22.97% Others
  • 19.44% India
  • 12.33% China
  • 11.91% Money Market
  • 10.3% Korea
  • 7.33% Taiwan
  • 4.57% Vietnam
  • 3.72% Turkey
  • 2.9% Brazil
  • 2.28% Thailand

Holdings by sector

  • 19.91% Cyclical Consumer Goods
  • 15.12% Information Technology
  • 12.89% Financials
  • 11.91% Money Market
  • 11.65% Health Care
  • 8.7% Non-Cyclical Consumer Goods
  • 8.03% Industrials
  • 7.94% Basic Materials
  • 2.02% Property
  • 1% Others

Holdings by asset type

  • 22.97% International Equities
  • 19.44% Indian Equities
  • 12.33% Chinese Equities
  • 11.91% Money Market
  • 10.3% South Korean Equities
  • 7.33% Taiwanese Equities
  • 4.57% Asia Pacific Emerging Equities
  • 3.72% Turkish Equities
  • 2.9% Brazilian Equities
  • 2.28% Thai Equities

Individual holdings

  • 3.27% BAJAJ HLDGS & INVESTMENT LTD
  • 3.27% BAJAJ HLDGS & INVESTMENT LTD
  • 2.8% APOLLO TYRES LTD
  • 2.8% APOLLO TYRES LTD
  • 2.04% Federal Bank Ltd.
  • 2.04% HOA PHAT GROUP JSC
  • 1.73% BALKRISHNA INDUSTRIES
  • 1.73% BALKRISHNA INDUSTRIES
  • 1.67% TATA CHEMICALS
  • 1.67% TATA CHEMICALS