Fund: FTAGF

Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267
LU0128522157
14-05-2001
Equity
Equity - Asia Pacific
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1,000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTAGF USD EQ-ASPAC 0.3675% 22.86% 22.84% 0.90 1.00 0.03% 7/13
2019 FTAGF USD EQ-ASPAC 2.1319% 22.04% 24.28% 0.91 1.09 0.39% 5/13
2018 FTAGF USD EQ-ASPAC 1.8344% -16.10% -21.23% 0.80 0.87 -7.51% 13/13
2017 FTAGF USD EQ-ASPAC 1.0263% 32.86% 29.91% 0.70 1.06 -4.75% 11/13
2016 FTAGF USD EQ-ASPAC 0.3901% 10.92% 37.28% 0.81 1.01 26.24% 1/13
2015 FTAGF USD EQ-ASPAC 0.1342% -34.56% -9.00% 0.84 1.11 -24.56% 13/13
2014 FTAGF USD EQ-ASPAC 0.0923% 8.27% 14.51% 0.72 0.90 7.05% 3/15
31.9300
08-12-2023
-0.2188%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.15% -2.53% -6.75% -4.77% -5.73% -11.77% -0.05% 0.49% -0.34% N/A
Priemerná výkonnosť (36 meraní) -0.68% 0.16% 2.75% 4.52% 3.29%
Volatilita od priemernej výkonnosti 9.38% 42.45% 9.25% 10.95% 3.29%
Rozloženie aktív
Long Short Net
Stock 98.94% 98.94%
Bond
Other
Cash 1.16% 0.10% 1.06%
Veľkosť fondu
Aktíva5,196 mil.
Počet akcíí54
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.19
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.08
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 75.57%
Large 21.88%
Medium 1.49%
Small 0.00%
Micro 0.00%
P/E14.47%
P/BV1.95%
Sektorové rozloženie
Basic Materials 4.71%
Consumer Cyclical 19.70%
Financial Services 25.85%
Consumer Defensive 6.96%
Healthcare 3.21%
Utilities 0.51%
Communication Services 5.50%
Energy 2.09%
Industrials 6.12%
Technology 24.29%
Dlhopisové portfólio
Derivatives 1.06
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
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 40.70%
Asia - Emerging 58.24%
Emerging Market 58.24%
Developed Country 40.70%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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HDFC Bank Ltd Financial Services 3.8% HDFC Life Insurance Company Limited Financial Services 2.17%
Reliance Industries Ltd Energy 2.09% Zomato Ltd Consumer Cyclical 2.04%