Fact sheet: Templeton Gbl Smaller Cos

Fund information

Fund name
Templeton Global Smaller Companies A YDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Bradley Radin
since 27/09/2007
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
Benchmark
MSCI AC World Small Cap
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.69 %

1 Year rank in sector

93/471

Sector

FO Equity - International

Yield
-
Fund size

£ 119.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.18%
  • Others
    16.41%
  • Japan
    11.87%
  • UK
    6.61%
  • Germany
    5.05%
  • Consumer Discretionary
    23.42%
  • Industrials
    22.54%
  • Financials
    11.63%
  • Information Technology
    11.09%
  • Consumer Staples
    7.8%
  • US Equities
    35.18%
  • International Equities
    16.41%
  • Japanese Equities
    11.87%
  • UK Equities
    6.61%
  • German Equities
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %9.37 %19.69 %13.18 %43.17 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector98 / 502115 / 49293 / 471302 / 374242 / 286
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.27 %11.13 %-7.53 %-7.36 %25.85 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector157 / 485115 / 441372 / 391339 / 34590 / 302
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.72
Beta1.09
Sharpe-0
Volatility11.73
Tracking error6.13
Information ratio-0.55
R-Squared0.73

Price movement

52 week high39.93
52 week low32.16
Current bid price0
Current offer price0
Current mid price39.87

Holdings by region

  • 35.18% USA
  • 16.41% Others
  • 11.87% Japan
  • 6.61% UK
  • 5.05% Germany
  • 4.7% Money Market
  • 4.59% Italy
  • 4.57% Canada
  • 3.79% Taiwan
  • 3.71% Hong Kong

Holdings by sector

  • 23.42% Consumer Discretionary
  • 22.54% Industrials
  • 11.63% Financials
  • 11.09% Information Technology
  • 7.8% Consumer Staples
  • 6.66% Materials
  • 6.07% Health Care
  • 4.7% Cash & Cash Equivalents
  • 3.14% Energy
  • 2.95% Real Estate

Holdings by asset type

  • 35.18% US Equities
  • 16.41% International Equities
  • 11.87% Japanese Equities
  • 6.61% UK Equities
  • 5.05% German Equities
  • 4.7% Money Market
  • 4.59% Italian Equities
  • 4.57% Canadian Equities
  • 3.79% Taiwanese Equities
  • 3.71% Hong Kong Equities

Individual holdings

  • 2.04% TECHTRONIC INDUSTRIES CO
  • 1.93% INTERPUMP GROUP
  • 1.93% KOBAYASHI PHARMACEUTICALS
  • 1.91% ALLIANCEBERNSTEIN HOLDING LP
  • 1.86% THULE GROUP AB
  • 1.83% FRESHPET INC
  • 1.82% HILLENBRAND INC
  • 1.81% SIMPSON MFG CO INC
  • 1.8% AMER SPORTS CORP
  • 1.78% ALAMO GROUP INC