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
Carlos Hardenberg
since 01/04/2016
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

Quick stats

1 Year return

21.3 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 908.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26%
  • Vietnam
    13.08%
  • Kuwait
    9.88%
  • Argentina
    9.84%
  • Saudi Arabia
    8.25%
  • Financials
    37.99%
  • Consumer Staples
    19.23%
  • Telecommunications Utilities
    11.75%
  • Health Care
    10.16%
  • Industrials
    7.25%
  • International Equities
    26%
  • Asia Pacific Emerging Equities
    18.34%
  • Kuwaiti Equities
    9.88%
  • American Emerging Equities
    9.84%
  • Saudi Arabian Equities
    8.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %4.1 %21.3 %19.26 %64.38 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.73 %31.23 %-9.29 %3.44 %15.76 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.26
Beta0.41
Sharpe0.37
Volatility11.38
Tracking error12.59
Information ratio0.47
R-Squared0.24

Price movement

52 week high17.51
52 week low14.04
Current bid price0
Current offer price0
Current mid price16.89

Holdings by region

  • 26% Others
  • 13.08% Vietnam
  • 9.88% Kuwait
  • 9.84% Argentina
  • 8.25% Saudi Arabia
  • 6.34% Egypt
  • 6.27% Kenya
  • 5.33% Philippines
  • 5.27% Money Market
  • 5.26% Sri Lanka

Holdings by sector

  • 37.99% Financials
  • 19.23% Consumer Staples
  • 11.75% Telecommunications Utilities
  • 10.16% Health Care
  • 7.25% Industrials
  • 5.27% Cash & Cash Equivalents
  • 3.21% Energy
  • 3.1% Consumer Discretionary
  • 2.04% Materials

Holdings by asset type

  • 26% International Equities
  • 18.34% Asia Pacific Emerging Equities
  • 9.88% Kuwaiti Equities
  • 9.84% American Emerging Equities
  • 8.25% Saudi Arabian Equities
  • 6.34% Egyptian Equity
  • 6.27% African Equity
  • 5.33% Philippine Equities
  • 5.27% Money Market
  • 4.48% Asia Pacific Equities

Individual holdings

  • 5.14% DHG PHARMACEUTICAL JSC
  • 4.71% NATIONAL BANK OF KUWAIT
  • 3.42% DELTA CORP LTD
  • 3.42% DELTA CORP LTD
  • 3.39% KENYA COMMERCIAL BANK
  • 3.09% SONATEL
  • 2.94% HATTON NATIONAL BANK PLC
  • 2.93% GLOBAL TELECOM HLDG SAE
  • 2.89% EAST AFRICAN BREWERIES
  • 2.86% BRAC BANK LTD