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)
Carlos Hardenberg
since 31/05/2017
Chetan Sehgal
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

37.55 %

1 Year rank in sector

39/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 909.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.98%
  • Korea
    18.63%
  • Others
    13.25%
  • Taiwan
    10.97%
  • Russia
    7.69%
  • Information Technology
    33.46%
  • Consumer Discretionary
    19.93%
  • Financials
    18%
  • Consumer Staples
    6.85%
  • Energy
    6.69%
  • Chinese Equities
    21.98%
  • South Korean Equities
    18.63%
  • International Equities
    13.25%
  • Taiwanese Equities
    10.97%
  • Russian Equities
    7.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %12.69 %37.55 %20.15 %22.94 %
Sector-1.06 %7.86 %26.92 %13.92 %22.6 %
Rank within sector50 / 27744 / 26539 / 258114 / 209127 / 159
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund34.32 %16.74 %-19.75 %-7.95 %-1.26 %
Sector24.13 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector43 / 26362 / 239198 / 211184 / 19276 / 165
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha1.86
Beta1.07
Sharpe0.17
Volatility14.91
Tracking error4.29
Information ratio0.46
R-Squared0.92

Price movement

52 week high41.27
52 week low29.57
Current bid price0
Current offer price0
Current mid price41.19

Holdings by region

  • 21.98% China
  • 18.63% Korea
  • 13.25% Others
  • 10.97% Taiwan
  • 7.69% Russia
  • 6.84% India
  • 6.14% South Africa
  • 5.5% Brazil
  • 3.69% Thailand
  • 2.96% UK

Holdings by sector

  • 33.46% Information Technology
  • 19.93% Consumer Discretionary
  • 18% Financials
  • 6.85% Consumer Staples
  • 6.69% Energy
  • 5.49% Materials
  • 2.73% Industrials
  • 2.69% Health Care
  • 2.35% Cash & Cash Equivalents
  • 1.31% Telecommunications Utilities

Holdings by asset type

  • 21.98% Chinese Equities
  • 18.63% South Korean Equities
  • 13.25% International Equities
  • 10.97% Taiwanese Equities
  • 7.69% Russian Equities
  • 6.84% Indian Equities
  • 6.14% South African Equities
  • 5.5% Brazilian Equities
  • 3.69% Thai Equities
  • 2.96% UK Equities

Individual holdings

  • 8.72% SAMSUNG ELECTRONICS CO
  • 5.59% TAIWAN SEMICONDUCTOR CO
  • 5.2% NASPERS
  • 4.48% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 3.52% ALIBABA GROUP HLDG LTD
  • 2.96% UNILEVER
  • 2.92% TENCENT HLDGS LIMITED
  • 2.62% ICICI BANK
  • 2.33% HON HAI PRECISION INDUSTRY
  • 1.96% LUKOIL PJSC