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

3.77 %

1 Year rank in sector

109/266

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 970.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.95%
  • Korea
    18.72%
  • Others
    13.58%
  • Taiwan
    9.76%
  • South Africa
    7.9%
  • Information Technology
    32.05%
  • Consumer Discretionary
    22.06%
  • Financials
    20.04%
  • Energy
    7.08%
  • Consumer Staples
    6.8%
  • Chinese Equities
    24.95%
  • South Korean Equities
    18.72%
  • International Equities
    13.58%
  • Taiwanese Equities
    9.76%
  • South African Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.3 %-11.37 %3.77 %24.99 %14.7 %
Sector-5.09 %-9.93 %2.35 %14.39 %17.65 %
Rank within sector144 / 287200 / 277109 / 26677 / 213139 / 168
Quartile th3 rd3 rd2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-8.43 %38.02 %16.74 %-19.75 %-7.95 %
Sector-7.03 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector215 / 27461 / 25258 / 227190 / 199177 / 184
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha2.71
Beta1.1
Sharpe0.21
Volatility15.27
Tracking error4.11
Information ratio0.71
R-Squared0.94

Price movement

52 week high45.32
52 week low37.28
Current bid price0
Current offer price0
Current mid price38.22

Holdings by region

  • 24.95% China
  • 18.72% Korea
  • 13.58% Others
  • 9.76% Taiwan
  • 7.9% South Africa
  • 6.74% Russia
  • 6.51% India
  • 5.23% Brazil
  • 3.43% UK
  • 2.92% Thailand

Holdings by sector

  • 32.05% Information Technology
  • 22.06% Consumer Discretionary
  • 20.04% Financials
  • 7.08% Energy
  • 6.8% Consumer Staples
  • 4.16% Materials
  • 2.65% Industrials
  • 2.49% Health Care
  • 1.96% Telecommunications Utilities
  • 0.45% Others

Holdings by asset type

  • 24.95% Chinese Equities
  • 18.72% South Korean Equities
  • 13.58% International Equities
  • 9.76% Taiwanese Equities
  • 7.9% South African Equities
  • 6.74% Russian Equities
  • 6.51% Indian Equities
  • 5.23% Brazilian Equities
  • 3.43% UK Equities
  • 2.92% Thai Equities

Individual holdings

  • 8.53% SAMSUNG ELECTRONICS CO
  • 7.11% NASPERS
  • 4.98% TAIWAN SEMICONDUCTOR CO
  • 4.55% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 4.47% ALIBABA GROUP HLDG LTD
  • 3.43% UNILEVER
  • 3.39% TENCENT HLDGS LTD
  • 2.61% ICICI BANK
  • 2.12% LUKOIL PJSC
  • 1.96% CHINA MOBILE LTD