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 Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.21 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 882.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.59%
  • Vietnam
    15.86%
  • Argentina
    10.24%
  • Kuwait
    9.72%
  • Saudi Arabia
    9.43%
  • Financials
    37.12%
  • Consumer Staples
    18.97%
  • Telecommunications Utilities
    12.2%
  • Health Care
    11.33%
  • Industrials
    8.57%
  • International Equities
    25.59%
  • Asia Pacific Emerging Equities
    21.12%
  • American Emerging Equities
    10.24%
  • Kuwaiti Equities
    9.72%
  • Saudi Arabian Equities
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %8.31 %24.19 %26.32 %71.63 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.14 %31.23 %-9.29 %3.44 %15.76 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.47
Beta0.44
Sharpe0.54
Volatility11.41
Tracking error12.1
Information ratio0.72
R-Squared0.27

Price movement

52 week high17.43
52 week low13.38
Current bid price0
Current offer price0
Current mid price16.99

Holdings by region

  • 25.59% Others
  • 15.86% Vietnam
  • 10.24% Argentina
  • 9.72% Kuwait
  • 9.43% Saudi Arabia
  • 5.92% Egypt
  • 5.92% Kenya
  • 5.26% Sri Lanka
  • 4.33% Bangladesh
  • 4.21% Philippines

Holdings by sector

  • 37.12% Financials
  • 18.97% Consumer Staples
  • 12.2% Telecommunications Utilities
  • 11.33% Health Care
  • 8.57% Industrials
  • 3.53% Cash & Cash Equivalents
  • 3.32% Energy
  • 3.21% Consumer Discretionary
  • 1.77% Materials

Holdings by asset type

  • 25.59% International Equities
  • 21.12% Asia Pacific Emerging Equities
  • 10.24% American Emerging Equities
  • 9.72% Kuwaiti Equities
  • 9.43% Saudi Arabian Equities
  • 5.92% African Equity
  • 5.92% Egyptian Equity
  • 4.33% Asia Pacific Equities
  • 4.21% Philippine Equities
  • 3.53% Money Market

Individual holdings

  • 6.68% DHG PHARMACEUTICAL JSC
  • 4.75% NATIONAL BANK OF KUWAIT
  • 3.58% BINH MINH PLASTICS JSC
  • 3.24% SONATEL
  • 3.21% VIETNAM DAIRY PRODUCT CO
  • 3.2% KENYA COMMERCIAL BANK
  • 3.15% DELTA CORP LTD
  • 3.15% DELTA CORP LTD
  • 2.94% TELECOM ARGENTINA
  • 2.9% Global Telecom Holding SAE DR