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

15.22 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 895.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.65%
  • India
    21.29%
  • Korea
    10.76%
  • China
    10.15%
  • Money Market
    9%
  • Consumer Discretionary
    21.23%
  • Financials
    15.08%
  • Information Technology
    14.74%
  • Health Care
    11.13%
  • Industrials
    9.05%
  • International Equities
    26.65%
  • Indian Equities
    21.29%
  • South Korean Equities
    10.76%
  • Chinese Equities
    10.15%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %2.48 %14.67 %48.31 %96.85 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.87 %24.03 %0.35 %20.55 %7.16 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.04
Beta0.61
Sharpe1
Volatility12.48
Tracking error10.74
Information ratio1.3
R-Squared0.45

Price movement

52 week high21.3
52 week low17.31
Current bid price0
Current offer price0
Current mid price20.66

Holdings by region

  • 26.65% Others
  • 21.29% India
  • 10.76% Korea
  • 10.15% China
  • 9% Money Market
  • 8.12% Taiwan
  • 3.7% Brazil
  • 3.1% Turkey
  • 2.77% Hong Kong
  • 2.38% Thailand

Holdings by sector

  • 21.23% Consumer Discretionary
  • 15.08% Financials
  • 14.74% Information Technology
  • 11.13% Health Care
  • 9.05% Industrials
  • 9% Cash & Cash Equivalents
  • 8.56% Materials
  • 8.36% Consumer Staples
  • 1.11% Others
  • 1.04% Energy

Holdings by asset type

  • 26.65% International Equities
  • 21.29% Indian Equities
  • 10.76% South Korean Equities
  • 10.15% Chinese Equities
  • 9% Money Market
  • 8.12% Taiwanese Equities
  • 3.7% Brazilian Equities
  • 3.1% Turkish Equities
  • 2.77% Hong Kong Equities
  • 2.38% Thai Equities

Individual holdings

  • 4.42% BAJAJ HLDGS & INVESTMENT LTD
  • 4.42% BAJAJ HLDGS & INVESTMENT LTD
  • 3.05% APOLLO TYRES LTD
  • 3.05% APOLLO TYRES LTD
  • 2.75% Federal Bank Ltd.
  • 1.85% REDINGTON INDIA LTD
  • 1.85% REDINGTON INDIA LTD
  • 1.7% TATA CHEMICALS
  • 1.7% TATA CHEMICALS
  • 1.69% MEDY-TOX INC