Fact sheet: Templeton Global Emeg Mkts

Fund information

Fund name
Templeton Global Emerging Markets W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Chetan Sehgal
since 30/04/2017
Carlos Hardenberg
since 30/04/2017
Fund objective
This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.74 %

1 Year rank in sector

16/58

Sector

UT Global Emerging Markets

Yield

0.87

Fund size

£ 34.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.27%
  • Korea
    18.75%
  • Others
    10.08%
  • Money Market
    10.01%
  • Brazil
    8.86%
  • Information Technology
    27.65%
  • Consumer Discretionary
    23.07%
  • Financials
    19.34%
  • Cash & Cash Equivalents
    10.01%
  • Energy
    5.12%
  • Chinese Equities
    20.27%
  • South Korean Equities
    18.75%
  • International Equities
    10.08%
  • Money Market
    10.01%
  • Brazilian Equities
    8.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.11 %16.47 %19.74 %40.46 %27.08 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector27 / 6024 / 5916 / 5844 / 5244 / 44
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.62 %40.52 %-15.66 %-4.57 %-14.47 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 587 / 5649 / 5348 / 4845 / 45
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.69
Beta1.07
Sharpe0.3
Volatility17.37
Tracking error5.7
Information ratio-0.37
R-Squared0.89

Price movement

52 week high137.84
52 week low102.98
Current bid price0
Current offer price0
Current mid price137

Holdings by region

  • 20.27% China
  • 18.75% Korea
  • 10.08% Others
  • 10.01% Money Market
  • 8.86% Brazil
  • 8.14% Taiwan
  • 7.67% South Africa
  • 6.33% India
  • 6.32% Russia
  • 2.06% Thailand

Holdings by sector

  • 27.65% Information Technology
  • 23.07% Consumer Discretionary
  • 19.34% Financials
  • 10.01% Cash & Cash Equivalents
  • 5.12% Energy
  • 5.1% Materials
  • 4.33% Consumer Staples
  • 2.04% Industrials
  • 1.86% Telecommunications Utilities
  • 1.23% Health Care

Holdings by asset type

  • 20.27% Chinese Equities
  • 18.75% South Korean Equities
  • 10.08% International Equities
  • 10.01% Money Market
  • 8.86% Brazilian Equities
  • 8.14% Taiwanese Equities
  • 7.67% South African Equities
  • 6.33% Indian Equities
  • 6.32% Russian Equities
  • 2.06% Thai Equities

Individual holdings

  • 7.88% SAMSUNG ELECTRONICS CO
  • 6.75% NASPERS
  • 4.41% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 4.39% TAIWAN SEMICONDUCTOR CO
  • 4.16% ALIBABA GROUP HLDG LTD
  • 2.72% BANCO BRADESCO SA
  • 2.34% ITOCHU CORP
  • 2.18% ICICI BANK
  • 1.96% SBERBANK OF RUSSIA
  • 1.79% SK HYNIX INC