Fact sheet: Templeton Frontier Mkt

Fund information

Fund name
Templeton Frontier Markets W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Haglund
since 31/05/2017
Ahmed Awny
since 31/05/2017
Fund objective
The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Benchmark
MSCI Frontier Emerging Markets Select Countries Capped Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.72 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 859.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.18%
  • Vietnam
    13.06%
  • Argentina
    11.37%
  • Kuwait
    9.7%
  • Philippines
    7.44%
  • Financials
    39.3%
  • Non-Cyclical Consumer Goods
    19.18%
  • Telecommunications Utilities
    11.78%
  • Health Care
    9.93%
  • Industrials
    7.75%
  • International Equities
    25.18%
  • Asia Pacific Emerging Equities
    18.09%
  • American Emerging Equities
    11.37%
  • Kuwaiti Equities
    9.7%
  • Philippine Equities
    7.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.76 %1.07 %9.28 %30.31 %47.28 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.76 %11.83 %31.23 %-9.29 %3.44 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.47
Beta0.4
Sharpe0.58
Volatility11.18
Tracking error12.31
Information ratio0.25
R-Squared0.22

Price movement

52 week high17.96
52 week low15.51
Current bid price0
Current offer price0
Current mid price17.02

Holdings by region

  • 25.18% Others
  • 13.06% Vietnam
  • 11.37% Argentina
  • 9.7% Kuwait
  • 7.44% Philippines
  • 7.39% Saudi Arabia
  • 6.84% Egypt
  • 5.93% Peru
  • 5.46% Kenya
  • 5.03% Sri Lanka

Holdings by sector

  • 39.3% Financials
  • 19.18% Non-Cyclical Consumer Goods
  • 11.78% Telecommunications Utilities
  • 9.93% Health Care
  • 7.75% Industrials
  • 4% Energy
  • 3.21% Cyclical Consumer Goods
  • 2.6% Money Market
  • 2.25% Basic Materials

Holdings by asset type

  • 25.18% International Equities
  • 18.09% Asia Pacific Emerging Equities
  • 11.37% American Emerging Equities
  • 9.7% Kuwaiti Equities
  • 7.44% Philippine Equities
  • 7.39% Saudi Arabian Equities
  • 6.84% Egyptian Equity
  • 5.93% Peruvian Equity
  • 5.46% African Equity
  • 2.6% Money Market

Individual holdings

  • 5.48% DHG PHARMACEUTICAL JSC
  • 4.34% NATIONAL BANK OF KUWAIT
  • 3.28% GLOBAL TELECOM HLDG SAE
  • 3.26% SONATEL
  • 3.19% BINH MINH PLASTICS JSC
  • 3.1% YPF SA
  • 3% TELECOM ARGENTINA
  • 2.89% HATTON NATIONAL BANK PLC
  • 2.84% KENYA COMMERCIAL BANK
  • 2.66% BRAC BANK LTD