Fact sheet: Templeton Shariah Asn Gth

Fund information

Fund name
Templeton Shariah Asian Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Eric Mok
since 03/04/2017
Allan Lam
since 01/01/2016
Fund objective
The investment objective of the Templeton Shariah Asian Growth Fund is long-term capital appreciation by investing primarily in Shariah compliant equity securities of companies incorporated or who have their area of primary activity in Asia (excluding Australia, New Zealand and Japan). The Fund is managed in accordance with Templeton’s investment philosophy and approach, which are based on three tenets: value, patience, and bottom-up stock selection.
Benchmark
MSCI AC Asia ex-Japan Islamic Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.07 %

1 Year rank in sector

146/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 5.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.88%
  • Korea
    28.78%
  • Thailand
    11.49%
  • Singapore
    9.32%
  • Indonesia
    6.61%
  • Industrials
    30.1%
  • Energy
    23.69%
  • Consumer Discretionary
    21.27%
  • Materials
    16.1%
  • Health Care
    5.39%
  • Chinese Equities
    35.88%
  • South Korean Equities
    28.78%
  • Thai Equities
    11.49%
  • Singapore Equities
    9.32%
  • Indonesian Equities
    6.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.6 %4.46 %14.07 %8.89 %5.58 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector153 / 184161 / 183146 / 181151 / 160128 / 130
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.42 %11.86 %-13.92 %-4.06 %-3.9 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector160 / 18233 / 168150 / 160146 / 152124 / 138
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-4.85
Beta0.98
Sharpe-0
Volatility14.14
Tracking error6.69
Information ratio-0.77
R-Squared0.78

Price movement

52 week high10.79
52 week low8.97
Current bid price0
Current offer price0
Current mid price10.78

Holdings by region

  • 35.88% China
  • 28.78% Korea
  • 11.49% Thailand
  • 9.32% Singapore
  • 6.61% Indonesia
  • 3.99% Taiwan
  • 3.45% Money Market
  • 0.48% Vietnam

Holdings by sector

  • 30.1% Industrials
  • 23.69% Energy
  • 21.27% Consumer Discretionary
  • 16.1% Materials
  • 5.39% Health Care
  • 3.45% Cash & Cash Equivalents

Holdings by asset type

  • 35.88% Chinese Equities
  • 28.78% South Korean Equities
  • 11.49% Thai Equities
  • 9.32% Singapore Equities
  • 6.61% Indonesian Equities
  • 3.99% Taiwanese Equities
  • 3.45% Money Market
  • 0.48% Asia Pacific Emerging Equities

Individual holdings

  • 9.17% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 7.16% PETROCHINA CO
  • 6.9% DAELIM INDUSTRIAL CO
  • 6.61% SEMEN INDONESIA(PERSERO)TBK
  • 5.05% CNOOC
  • 4.96% ANHUI CONCH CEMENT CO LTD
  • 4.91% HANS BIOMED CORP
  • 4.85% CHINA MERCHANTS PORT HLDGS CO LTD
  • 4.77% KIA MOTORS CORP
  • 4.76% KEPPEL CORP