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
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

Quick stats

1 Year return

14.83 %

1 Year rank in sector

133/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.6 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    31.1%
  • China
    26.89%
  • Money Market
    16.76%
  • Thailand
    10.17%
  • Taiwan
    4.83%
  • Industrials
    22.87%
  • Energy
    20.79%
  • Consumer Discretionary
    18.91%
  • Cash & Cash Equivalents
    16.76%
  • Materials
    9.59%
  • South Korean Equities
    31.1%
  • Chinese Equities
    26.89%
  • Money Market
    16.76%
  • Thai Equities
    10.17%
  • Taiwanese Equities
    4.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.34 %14.83 %1.25 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector123 / 182162 / 180133 / 179147 / 158 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.74 %11.86 %-13.92 %-4.06 %-3.9 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector156 / 18033 / 168151 / 161147 / 153124 / 139
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-4.23
Beta0.96
Sharpe-0
Volatility14.24
Tracking error6.71
Information ratio-0.68
R-Squared0.78

Price movement

52 week high10.6
52 week low8.96
Current bid price0
Current offer price0
Current mid price10.56

Holdings by region

  • 31.1% Korea
  • 26.89% China
  • 16.76% Money Market
  • 10.17% Thailand
  • 4.83% Taiwan
  • 4.73% Indonesia
  • 4.39% Singapore
  • 0.64% India
  • 0.49% Vietnam

Holdings by sector

  • 22.87% Industrials
  • 20.79% Energy
  • 18.91% Consumer Discretionary
  • 16.76% Cash & Cash Equivalents
  • 9.59% Materials
  • 5.44% Consumer Staples
  • 5.01% Health Care
  • 0.64% Utilities

Holdings by asset type

  • 31.1% South Korean Equities
  • 26.89% Chinese Equities
  • 16.76% Money Market
  • 10.17% Thai Equities
  • 4.83% Taiwanese Equities
  • 4.73% Indonesian Equities
  • 4.39% Singapore Equities
  • 0.64% Indian Equities
  • 0.49% Asia Pacific Emerging Equities

Individual holdings

  • 8.81% DAELIM INDUSTRIAL CO
  • 7.57% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 6.34% PETROCHINA CO
  • 5.44% LG HOUSEHOLD & HEALTH CARE LTD
  • 5% HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION
  • 4.83% MERIDA INDUSTRY CO LTD
  • 4.73% SEMEN INDONESIA(PERSERO)TBK
  • 4.51% HANS BIOMED CORP
  • 4.39% KEPPEL CORP
  • 4.1% KIA MOTORS CORP