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
36.5900
26-07-2024
1.2732%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.38% 4.99% 13.07% 18.88% 3.83% -6.48% 0.25% -0.16% -0.36% N/A
Priemerná výkonnosť (36 meraní) -0.63% -8.70% -1.29% 0.95% 2.12%
Volatilita od priemernej výkonnosti 9.03% 22.52% 10.49% 6.51% 2.53%
Rozloženie aktív
Long Short Net
Stock 99.06% 99.06%
Bond
Other
Cash 1.03% 0.09% 0.94%
Veľkosť fondu
Aktíva5,558 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.19
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 71.41%
Large 27.60%
Medium 0.05%
Small 0.00%
Micro 0.00%
P/E14.67%
P/BV2.34%
Sektorové rozloženie
Basic Materials 2.30%
Consumer Cyclical 21.02%
Financial Services 25.12%
Real Estate 0.58%
Consumer Defensive 6.14%
Healthcare 3.52%
Utilities 0.61%
Communication Services 6.60%
Energy 2.61%
Industrials 3.89%
Technology 26.67%
Dlhopisové portfólio
Derivatives 0.94
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 39.24%
Asia - Emerging 59.82%
Emerging Market 59.82%
Developed Country 39.24%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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