Fact sheet: Templeton Korea

Fund information

Fund name
Templeton Korea A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Dr. Mark Mobius
since 08/05/1995
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activity in Korea.
Benchmark
MSCI Korea
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.82 %

1 Year rank in sector

11/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 33.1 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.81%
  • Money Market
    1.19%
  • Industrials
    46.09%
  • Consumer Discretionary
    33.84%
  • Consumer Staples
    11.03%
  • Health Care
    4.86%
  • Materials
    2.99%
  • South Korean Equities
    98.81%
  • Cash & Cash Equivalents
    1.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.92 %-3.04 %-3.82 %-15.99 %-13.09 %
Sector3.02 %6.73 %8.71 %4.98 %6.14 %
Rank within sector11 / 1110 / 1111 / 1111 / 119 / 9
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.52 %-9.94 %-4.01 %-15.07 %6.38 %
Sector18.59 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector10 / 119 / 116 / 118 / 92 / 9
Quartile th4 th4 th3 rd4 th1 st

Risk statistics

Alpha-5.87
Beta1.01
Sharpe-0.02
Volatility16.96
Tracking error9.12
Information ratio-0.69
R-Squared0.71

Price movement

52 week high5.54
52 week low4.36
Current bid price0
Current offer price0
Current mid price4.81

Holdings by region

  • 98.81% Korea
  • 1.19% Money Market

Holdings by sector

  • 46.09% Industrials
  • 33.84% Consumer Discretionary
  • 11.03% Consumer Staples
  • 4.86% Health Care
  • 2.99% Materials
  • 1.19% Cash & Cash Equivalents

Holdings by asset type

  • 98.81% South Korean Equities
  • 1.19% Cash & Cash Equivalents

Individual holdings

  • 9.76% DAELIM INDUSTRIAL CO
  • 9.73% SAMSUNG HEAVY INDUSTRIES CO
  • 7.09% LOTTE SHOPPING CO LTD
  • 6.1% HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION
  • 5.45% SAMSUNG ENGINEERING CO
  • 5.26% KOLAO HLDGS CO LTD
  • 5.19% DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD
  • 5.17% YOUNGONE HOLDINGS CO LTD
  • 5.06% DOOSAN INFRACORE CO
  • 4.86% HANS BIOMED CORP