Alap: FTFM

Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904
LU0390137031
14.10.2008
Equity
Részvény - Global Frontier
Franklin Templeton Investment Funds
Franklin Templeton Investments Asia Ltd
Mark Mobius
EUR
100
5.75%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTFMU USD EQ-GFM 0.3901% 14.96% 14.38% 0.66 0.53 6.27% 1/2
2015 FTFMU USD EQ-GFM 0.1342% -20.07% -24.88% 0.76 0.66 -3.65% 2/2
2014 FTFMU USD EQ-GFM 0.0923% -5.59% -3.98% 0.88 0.96 1.39% 1/2
29.0900
19.04.2024
-0.7167%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.72% 8.34% 18.78% 17.11% 28.89% 11.28% 5.58% 2.89% 4.09% N/A
Priemerná výkonnosť (36 meraní) 1.12% 13.32% 7.27% 2.57% 2.45%
Volatilita od priemernej výkonnosti 6.68% 31.84% 7.94% 3.29% 1.50%
Rozloženie aktív
Long Short Net
Részvény 98.30% 98.30%
Kötvény
Other
Pénz piac 1.84% 0.14% 1.70%
Veľkosť fondu
Aktíva761 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.62
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.37%
Large 46.60%
Medium 28.70%
Small 14.82%
Micro 0.81%
P/E9.45%
P/BV1.84%
Sektorové rozloženie
Basic Materials 2.63%
Consumer Cyclical 12.46%
Financial Services 39.87%
Real Estate 2.06%
Consumer Defensive 6.88%
Healthcare 2.74%
Utilities 1.83%
Communication Services 1.55%
Energy 2.04%
Industrials 10.14%
Technology 16.11%
Dlhopisové portfólio
Derivatives 1.70
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 1.02%
Canada
Latin America 7.56%
United Kingdom 4.84%
Eurozone 2.42%
Europe - ex Euro 1.76%
Europe - Emerging 2.63%
Africa 7.03%
Middle East 19.23%
Japan
Australasia
Asia - Developed
Asia - Emerging 51.81%
Emerging Market 78.36%
Developed Country 19.94%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FPT Corp Technology 8.14% Kaspi.kz JSC ADS Technology 6.14%
Bank of Georgia Group PLC Financial Services 4.84% Credicorp Ltd Financial Services 4.45%
Military Commercial Joint Stock Bank Financial Services 3.87% International Container Terminal Services Inc Industrials 3.83%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 3.49% BDO Unibank Inc Financial Services 2.67%
Hoa Phat Group JSC Basic Materials 2.63% Banca Transilvania SA Financial Services 2.63%