Fact sheet: Templeton Thailand

Fund information

Fund name
Templeton Thailand A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Dr. Mark Mobius
since 20/06/1997
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 activities in Thailand.
Benchmark
MSCI Thailand
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.84 %

1 Year rank in sector

5/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 154.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    96.53%
  • Money Market
    3.47%
  • Consumer Discretionary
    23.95%
  • Financials
    15.07%
  • Industrials
    11.47%
  • Energy
    10.08%
  • Consumer Staples
    8.53%
  • Thai Equities
    96.53%
  • Cash & Cash Equivalents
    3.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %21.53 %37.84 %32.43 %55.03 %
Sector0.07 %12.38 %25.88 %18.91 %39.43 %
Rank within sector4 / 283 / 295 / 2910 / 2912 / 27
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.24 %22.53 %-14.89 %21.45 %-16.07 %
Sector26.01 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector10 / 292 / 2918 / 296 / 2822 / 27
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha5.17
Beta0.79
Sharpe0.47
Volatility12.7
Tracking error8.69
Information ratio0.43
R-Squared0.58

Price movement

52 week high28.56
52 week low20.52
Current bid price0
Current offer price0
Current mid price28.34

Holdings by region

  • 96.53% Thailand
  • 3.47% Money Market

Holdings by sector

  • 23.95% Consumer Discretionary
  • 15.07% Financials
  • 11.47% Industrials
  • 10.08% Energy
  • 8.53% Consumer Staples
  • 8.4% Real Estate
  • 5.92% Utilities
  • 5.7% Telecommunications Utilities
  • 3.87% Others
  • 3.54% Materials

Holdings by asset type

  • 96.53% Thai Equities
  • 3.47% Cash & Cash Equivalents

Individual holdings

  • 7.22% BANGKOK BANK PUBLIC CO
  • 6.06% CP ALL PCL
  • 4.77% MK RESTAURANTS GROUP PCL
  • 4.48% PTT PUBLIC CO
  • 3.58% MINOR INTERNATIONAL PUBLIC CO
  • 3.04% VGI GLOBAL MEDIA PCL
  • 2.93% ERAWAN GROUP PUBLIC CO LTD(THE)
  • 2.86% ADVANCED INFO SERVICE PUBLIC CO
  • 2.83% INTOUCH HLDGS PCL
  • 2.8% BANGKOK DUSIT MEDICAL SERVICES