Fund: FTBRU

Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343
LU0229945570
25-10-2005
Equity
Equity - BRIC
Franklin Templeton Investment Funds
Franklin Templeton Investments Asia 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 FTBRU USD EQ-BRIC 0.3675% 14.32% 10.58% 0.99 1.07 -4.67% 2/2
2019 FTBRU USD EQ-BRIC 2.1319% 24.32% 29.67% 0.97 1.00 5.32% 1/2
2018 FTBRU USD EQ-BRIC 1.8344% -16.28% -15.93% 0.95 1.00 0.27% 1/2
2017 FTBRU USD EQ-BRIC 1.0263% 38.89% 47.12% 0.97 1.03 7.28% 1/2
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
20.2500
21-11-2024
-0.6379%
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 -4.16% 4.38% 6.58% 17.53% 15.98% -4.13% 1.03% 0.62% 3.20% N/A
Priemerná výkonnosť (36 meraní) -0.18% -6.84% -3.43% 1.09% 4.23%
Volatilita od priemernej výkonnosti 10.09% 28.18% 8.01% 6.18% 3.58%
Rozloženie aktív
Long Short Net
Stock 92.85% 92.85%
Bond
Other
Cash 7.15% 7.15%
Veľkosť fondu
Aktíva3,077 mil.
Počet akcíí49
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.47
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 73.77%
Large 11.09%
Medium 6.53%
Small 0.75%
Micro 0.00%
P/E12.29%
P/BV1.98%
Sektorové rozloženie
Basic Materials 4.07%
Consumer Cyclical 16.90%
Financial Services 22.34%
Real Estate 0.25%
Consumer Defensive 3.98%
Healthcare 1.86%
Communication Services 15.18%
Energy 3.11%
Industrials 3.25%
Technology 21.92%
Dlhopisové portfólio
Derivatives 7.15
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 1.97%
Canada
Latin America 10.61%
United Kingdom
Eurozone 4.09%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 19.31%
Asia - Emerging 56.88%
Emerging Market 67.48%
Developed Country 25.37%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.25% ICICI Bank Ltd Financial Services 7.42%
Tencent Holdings Ltd Communication Services 7.01% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 6.43%
Royal Bank of Canada 4.8% 5.34% HDFC Bank Ltd Financial Services 4.46%
Prosus NV Ordinary Shares - Class N Communication Services 4.09% Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.11%
Techtronic Industries Co Ltd Industrials 2.94% Haier Smart Home Co Ltd Class D Consumer Cyclical 2.9%