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

11.96 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 936.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.4%
  • Vietnam
    12.61%
  • Argentina
    10.29%
  • Kuwait
    10.08%
  • Saudi Arabia
    7.94%
  • Financials
    37.98%
  • Consumer Staples
    21.93%
  • Telecommunications Utilities
    11.14%
  • Health Care
    9.47%
  • Industrials
    7.36%
  • International Equities
    26.4%
  • Asia Pacific Emerging Equities
    17.68%
  • African Equity
    12.1%
  • American Emerging Equities
    10.29%
  • Kuwaiti Equities
    10.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.3 %3.46 %11.96 %23.24 %57.52 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.97 %31.23 %-9.29 %3.44 %15.76 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.57
Beta0.45
Sharpe0.29
Volatility11.35
Tracking error11.85
Information ratio0.29
R-Squared0.27

Price movement

52 week high17.96
52 week low14.65
Current bid price0
Current offer price0
Current mid price16.92

Holdings by region

  • 26.4% Others
  • 12.61% Vietnam
  • 10.29% Argentina
  • 10.08% Kuwait
  • 7.94% Saudi Arabia
  • 6.43% Zimbabwe
  • 6.19% Philippines
  • 5.78% Egypt
  • 5.67% Kenya
  • 5.07% Sri Lanka

Holdings by sector

  • 37.98% Financials
  • 21.93% Consumer Staples
  • 11.14% Telecommunications Utilities
  • 9.47% Health Care
  • 7.36% Industrials
  • 3.6% Energy
  • 3.54% Cash & Cash Equivalents
  • 2.96% Consumer Discretionary
  • 2.02% Materials

Holdings by asset type

  • 26.4% International Equities
  • 17.68% Asia Pacific Emerging Equities
  • 12.1% African Equity
  • 10.29% American Emerging Equities
  • 10.08% Kuwaiti Equities
  • 7.94% Saudi Arabian Equities
  • 6.19% Philippine Equities
  • 5.78% Egyptian Equity
  • 3.54% Money Market

Individual holdings

  • 6.43% DELTA CORP LTD
  • 6.43% DELTA CORP LTD
  • 4.87% DHG PHARMACEUTICAL JSC
  • 4.69% NATIONAL BANK OF KUWAIT
  • 2.99% KENYA COMMERCIAL BANK
  • 2.89% HATTON NATIONAL BANK PLC
  • 2.85% SONATEL
  • 2.76% YPF SA
  • 2.74% Telecom Argentina SA DR
  • 2.68% EAST AFRICAN BREWERIES