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
17.6400
27-03-2024
0.5128%
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 1.26% 2.44% 5.25% 2.02% 2.50% -10.49% -0.68% 2.66% 2.49% N/A
Priemerná výkonnosť (36 meraní) -0.88% -2.38% 0.79% 4.69% 5.40%
Volatilita od priemernej výkonnosti 8.96% 39.29% 11.19% 11.33% 3.88%
Rozloženie aktív
Long Short Net
Stock 95.42% 95.42%
Bond
Other
Cash 4.77% 0.20% 4.58%
Veľkosť fondu
Aktíva2,673 mil.
Počet akcíí58
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 72.41%
Large 11.77%
Medium 10.56%
Small 0.68%
Micro 0.00%
P/E10.12%
P/BV1.58%
Sektorové rozloženie
Basic Materials 5.92%
Consumer Cyclical 15.39%
Financial Services 24.40%
Real Estate 0.60%
Consumer Defensive 2.59%
Healthcare 2.60%
Communication Services 12.08%
Energy 4.38%
Industrials 2.98%
Technology 24.47%
Dlhopisové portfólio
Derivatives 4.58
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 2.33%
Canada
Latin America 13.88%
United Kingdom
Eurozone 2.82%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 18.31%
Asia - Emerging 58.08%
Emerging Market 71.97%
Developed Country 23.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.03% ICICI Bank Ltd Financial Services 7.74%
Tencent Holdings Ltd Communication Services 5.8% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 5.71%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 4.38% HDFC Bank Ltd Financial Services 3.98%
China Merchants Bank Co Ltd Class H Financial Services 2.92% Itau Unibanco Holding SA ADR Financial Services 2.91%
Prosus NV Ordinary Shares - Class N Communication Services 2.82% Vale SA Basic Materials 2.79%