Fact sheet: Templeton Emg Mkts Bal

Fund information

Fund name
Templeton Emerging Markets Balanced Z Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Chetan Sehgal
since 31/05/2017
Laura Burakreis
since 29/04/2011
Carlos Hardenberg
since 31/05/2017
Michael Hasenstab
since 29/04/2011
Fund objective
The Fund’s investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and interest income.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.78 %

1 Year rank in sector

1/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 88.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.83%
  • Money Market
    15.56%
  • China
    11.65%
  • Korea
    10.2%
  • Brazil
    7.22%
  • Information Technology
    29.11%
  • Consumer Discretionary
    18.26%
  • Financials
    16.25%
  • Money Market
    15.56%
  • Energy
    5.28%
  • International Equities
    53.6%
  • Global Emerging Market Government Fixed Interest
    35.35%
  • Cash & Cash Equivalents
    8.86%
  • Global Government Fixed Interest
    1.47%
  • Global Corporate Fixed Interest
    0.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.9 %11.75 %30.78 %20.11 %16.22 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector2 / 1532 / 1511 / 14717 / 12787 / 95
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund27.22 %15.12 %-14.25 %-5.93 %-7.52 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector2 / 14910 / 137128 / 128117 / 11796 / 97
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-1.71
Beta1.61
Sharpe0.12
Volatility11.97
Tracking error8.76
Information ratio0.05
R-Squared0.53

Price movement

52 week high10.75
52 week low8.22
Current bid price0
Current offer price0
Current mid price10.76

Holdings by region

  • 21.83% Others
  • 15.56% Money Market
  • 11.65% China
  • 10.2% Korea
  • 7.22% Brazil
  • 6.92% India
  • 6.14% Taiwan
  • 6.06% South Africa
  • 5.36% Mexico
  • 4.57% Colombia

Holdings by sector

  • 29.11% Information Technology
  • 18.26% Consumer Discretionary
  • 16.25% Financials
  • 15.56% Money Market
  • 5.28% Energy
  • 4.91% Consumer Staples
  • 4.64% Materials
  • 2.11% Health Care
  • 2.04% Industrials
  • 1.11% Telecommunications Utilities

Holdings by asset type

  • 53.6% International Equities
  • 35.35% Global Emerging Market Government Fixed Interest
  • 8.86% Cash & Cash Equivalents
  • 1.47% Global Government Fixed Interest
  • 0.72% Global Corporate Fixed Interest

Individual holdings

  • 5.01% SAMSUNG ELECTRONICS CO
  • 4.01% NASPERS
  • 3.13% TAIWAN SEMICONDUCTOR CO
  • 2.32% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 1.86% ALIBABA GROUP HLDG LTD
  • 1.59% ICICI BANK
  • 1.49% TENCENT HLDGS LTD
  • 1.37% UNILEVER
  • 1.35% HON HAI PRECISION INDUSTRY
  • 1.12% LUKOIL PJSC