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
OIC
Fund manager
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

Quick stats

1 Year return

48.26 %

1 Year rank in sector

12/57

Sector

UT Global Emerging Markets

Yield

0.8443

Fund size

£ 30.1 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    17.88%
  • China
    17.47%
  • Money Market
    12.12%
  • Others
    9.6%
  • Brazil
    9.21%
  • Information Technology
    25.38%
  • Consumer Discretionary
    24.48%
  • Financials
    17.83%
  • Cash & Cash Equivalents
    12.12%
  • Energy
    5.49%
  • South Korean Equities
    17.88%
  • Chinese Equities
    17.47%
  • Money Market
    12.12%
  • International Equities
    9.6%
  • Brazilian Equities
    9.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %17.69 %48.26 %25.25 %22.98 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector43 / 5820 / 5712 / 5749 / 5040 / 40
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.39 %40.52 %-15.66 %-4.57 %-14.47 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector22 / 577 / 5548 / 5247 / 4744 / 44
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.6
Beta1.06
Sharpe0.26
Volatility17.13
Tracking error5.72
Information ratio-0.38
R-Squared0.89

Price movement

52 week high126.03
52 week low88.62
Current bid price0
Current offer price0
Current mid price125.8

Holdings by region

  • 17.88% Korea
  • 17.47% China
  • 12.12% Money Market
  • 9.6% Others
  • 9.21% Brazil
  • 8.65% South Africa
  • 7.86% Taiwan
  • 7.71% India
  • 6.08% Russia
  • 1.73% Mexico

Holdings by sector

  • 25.38% Information Technology
  • 24.48% Consumer Discretionary
  • 17.83% Financials
  • 12.12% Cash & Cash Equivalents
  • 5.49% Energy
  • 4.85% Consumer Staples
  • 3.61% Industrials
  • 3.42% Materials
  • 1.33% Health Care
  • 1.14% Telecommunications Utilities

Holdings by asset type

  • 17.88% South Korean Equities
  • 17.47% Chinese Equities
  • 12.12% Money Market
  • 9.6% International Equities
  • 9.21% Brazilian Equities
  • 8.65% South African Equities
  • 7.86% Taiwanese Equities
  • 7.71% Indian Equities
  • 6.08% Russian Equities
  • 1.73% Mexican Equities

Individual holdings

  • 7.87% NASPERS
  • 6.56% SAMSUNG ELECTRONICS CO
  • 4.98% TAIWAN SEMICONDUCTOR CO
  • 3.72% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 3.64% ALIBABA GROUP HLDG LTD
  • 2.59% BANCO BRADESCO SA
  • 2.59% ICICI BANK
  • 2.28% ITOCHU CORP
  • 1.95% LUKOIL PJSC
  • 1.89% SBERBANK OF RUSSIA