Fund: FTBEH

Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343
LU0316493401
03-09-2007
Equity
Equity - BRIC
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 FTBRU USD EQ-BRIC 0.3901% 22.22% 28.99% 0.90 0.91 8.71% 2/5
2015 FTBRU USD EQ-BRIC 0.1342% -20.36% -16.48% 0.90 0.91 -5.32% 5/6
2014 FTBRU USD EQ-BRIC 0.0923% -4.63% -7.80% 0.85 0.89 -3.71% 8/9
9.8200
03-05-2024
0.6148%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.80% 12.49% 9.23% 2.29% 8.51% -11.63% -2.96% 0.06% 0.73% N/A
Priemerná výkonnosť (36 meraní) -1.00% -6.68% -2.27% 1.34% 2.72%
Volatilita od priemernej výkonnosti 9.93% 35.94% 10.72% 9.94% 3.72%
Rozloženie aktív
Long Short Net
Stock 95.36% 95.36%
Bond
Other
Cash 4.65% 0.01% 4.64%
Veľkosť fondu
Aktíva32 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.47
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 71.88%
Large 12.58%
Medium 9.21%
Small 0.49%
Micro 0.08%
P/E10.12%
P/BV1.58%
Sektorové rozloženie
Basic Materials 5.37%
Consumer Cyclical 15.53%
Financial Services 24.19%
Real Estate 0.62%
Consumer Defensive 3.39%
Healthcare 2.19%
Communication Services 12.78%
Energy 3.99%
Industrials 3.30%
Technology 24.00%
Dlhopisové portfólio
Derivatives 4.64
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 2.13%
Canada
Latin America 13.09%
United Kingdom
Eurozone 3.08%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 19.32%
Asia - Emerging 57.74%
Emerging Market 70.83%
Developed Country 24.53%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.6% ICICI Bank Ltd Financial Services 7.49%
Tencent Holdings Ltd Communication Services 6.35% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 5.54%
Royal Bank of Canada 5.3% 4.36% HDFC Bank Ltd Financial Services 4.2%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.99% Prosus NV Ordinary Shares - Class N Communication Services 3.08%
China Merchants Bank Co Ltd Class H Financial Services 2.95% Itau Unibanco Holding SA ADR Financial Services 2.92%