Fact sheet: Templeton Emrg Markets

Fund information

Fund name
Templeton Emerging Markets A YDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tom Wu
since 01/06/2007
Fund objective
Long-term capital growth by investing mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging economies.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.58 %

1 Year rank in sector

56/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 853.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.51%
  • Korea
    16.65%
  • Others
    13.14%
  • Taiwan
    10.98%
  • Russia
    7.46%
  • Information Technology
    31.08%
  • Consumer Discretionary
    20.31%
  • Financials
    17.91%
  • Consumer Staples
    7.55%
  • Energy
    6.77%
  • Chinese Equities
    22.51%
  • South Korean Equities
    16.65%
  • International Equities
    13.14%
  • Taiwanese Equities
    10.98%
  • Russian Equities
    7.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.02 %17.09 %26.58 %12.16 %17.37 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector60 / 29366 / 28156 / 274138 / 229134 / 172
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund31.98 %16.74 %-19.75 %-7.95 %-1.26 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector64 / 28061 / 259211 / 234200 / 21189 / 182
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha0.45
Beta1.08
Sharpe-0
Volatility15.33
Tracking error4.33
Information ratio0.1
R-Squared0.93

Price movement

52 week high40.09
52 week low29.38
Current bid price0
Current offer price0
Current mid price39.99

Holdings by region

  • 22.51% China
  • 16.65% Korea
  • 13.14% Others
  • 10.98% Taiwan
  • 7.46% Russia
  • 6.65% South Africa
  • 6.59% Brazil
  • 6.55% India
  • 3.26% Thailand
  • 3.24% UK

Holdings by sector

  • 31.08% Information Technology
  • 20.31% Consumer Discretionary
  • 17.91% Financials
  • 7.55% Consumer Staples
  • 6.77% Energy
  • 5.54% Materials
  • 2.97% Cash & Cash Equivalents
  • 2.86% Health Care
  • 2.69% Industrials
  • 1.79% Telecommunications Utilities

Holdings by asset type

  • 22.51% Chinese Equities
  • 16.65% South Korean Equities
  • 13.14% International Equities
  • 10.98% Taiwanese Equities
  • 7.46% Russian Equities
  • 6.65% South African Equities
  • 6.59% Brazilian Equities
  • 6.55% Indian Equities
  • 3.26% Thai Equities
  • 3.24% UK Equities

Individual holdings

  • 6.99% SAMSUNG ELECTRONICS CO
  • 5.3% TAIWAN SEMICONDUCTOR CO
  • 5.14% NASPERS
  • 4.88% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 3.48% ALIBABA GROUP HLDG LTD
  • 3.24% UNILEVER
  • 3.06% TENCENT HLDGS LIMITED
  • 2.28% ICICI BANK
  • 2.24% BANCO BRADESCO SA
  • 2.19% HON HAI PRECISION INDUSTRY