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(s)
Chetan Sehgal
since 31/05/2017
Carlos Hardenberg
since 31/05/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.34 %

1 Year rank in sector

73/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 989.3 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.09%
  • Korea
    19.12%
  • Others
    13.08%
  • Taiwan
    10.11%
  • South Africa
    7.88%
  • Information Technology
    32.71%
  • Cyclical Consumer Goods
    21.94%
  • Financials
    18.02%
  • Non-Cyclical Consumer Goods
    6.72%
  • Energy
    6.43%
  • Chinese Equities
    22.09%
  • South Korean Equities
    19.12%
  • International Equities
    13.08%
  • Taiwanese Equities
    10.11%
  • South African Equities
    7.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.76 %15.15 %38.34 %33.74 %18.72 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector117 / 27698 / 27173 / 258107 / 206135 / 164
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.07 %38.02 %16.74 %-19.75 %-7.95 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector122 / 27659 / 25856 / 233194 / 206180 / 188
Quartile th2 nd1 st1 st4 th4 th

Risk statistics

Alpha1.76
Beta1.06
Sharpe0.37
Volatility14.59
Tracking error4.3
Information ratio0.47
R-Squared0.92

Price movement

52 week high43.48
52 week low31.23
Current bid price0
Current offer price0
Current mid price43.67

Holdings by region

  • 22.09% China
  • 19.12% Korea
  • 13.08% Others
  • 10.11% Taiwan
  • 7.88% South Africa
  • 7.39% Russia
  • 6.6% India
  • 6.18% Brazil
  • 3.52% Thailand
  • 2.67% UK

Holdings by sector

  • 32.71% Information Technology
  • 21.94% Cyclical Consumer Goods
  • 18.02% Financials
  • 6.72% Non-Cyclical Consumer Goods
  • 6.43% Energy
  • 5.17% Basic Materials
  • 3.2% Industrials
  • 2.74% Health Care
  • 1.36% Money Market
  • 1.26% Telecommunications Utilities

Holdings by asset type

  • 22.09% Chinese Equities
  • 19.12% South Korean Equities
  • 13.08% International Equities
  • 10.11% Taiwanese Equities
  • 7.88% South African Equities
  • 7.39% Russian Equities
  • 6.6% Indian Equities
  • 6.18% Brazilian Equities
  • 3.52% Thai Equities
  • 2.67% UK Equities

Individual holdings

  • 8.49% SAMSUNG ELECTRONICS CO
  • 6.64% NASPERS
  • 4.93% TAIWAN SEMICONDUCTOR CO
  • 4.36% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 4.05% ALIBABA GROUP HLDG LTD
  • 3.11% TENCENT HLDGS LIMITED
  • 2.67% UNILEVER
  • 2.56% ICICI BANK
  • 1.95% LUKOIL PJSC
  • 1.85% HON HAI PRECISION INDUSTRY