Fund: FTEMSCG
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | |
LU0300746616 | |
18-10-2007 | |
Equity | |
Equity - Global Emerging - Small Cap | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
GBP | |
1,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.24% | 5.89% | 11.15% | 9.92% | 9.92% | 4.67% | 4.43% | 4.24% | 7.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | 10.13% | 7.86% | 4.70% | 6.86% | ||||||
Volatilita od priemernej výkonnosti | 5.70% | 29.07% | 6.74% | 4.38% | 3.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.96% | 97.96% | |
Bond | |||
Other | |||
Cash | 2.25% | 0.21% | 2.04% |
Aktíva | 18 mil. |
Počet akcíí | 88 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.48 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.023 |
Dividendový výnos | 0.10% |
Rozhodný dátum | 01-07-2016 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 37.68% |
Medium | 48.80% |
Small | 10.55% |
Micro | 0.93% |
P/E | 11.11% |
P/BV | 1.82% |
Basic Materials | 5.16% |
Consumer Cyclical | 22.85% |
Financial Services | 21.76% |
Real Estate | 0.18% |
Consumer Defensive | 6.34% |
Healthcare | 9.40% |
Utilities | 1.10% |
Communication Services | 1.97% |
Industrials | 9.89% |
Technology | 19.32% |
Derivatives | 2.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | 8.47% |
United Kingdom | 3.17% |
Eurozone | 0.20% |
Europe - ex Euro | |
Europe - Emerging | 2.24% |
Africa | 1.04% |
Middle East | 4.86% |
Japan | |
Australasia | |
Asia - Developed | 26.66% |
Asia - Emerging | 51.32% |
Emerging Market | 65.84% |
Developed Country | 32.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bajaj Holdings and Investment Ltd | Financial Services | 6.71% | FPT Corp | Technology | 3.4% |
The Federal Bank Ltd | Financial Services | 3.19% | Novatek Microelectronics Corp | Technology | 3.19% |
International Container Terminal Services Inc | Industrials | 2.97% | Synnex Technology International Corp | Technology | 2.95% |
Zomato Ltd | Consumer Cyclical | 2.62% | MakeMyTrip Ltd | Consumer Cyclical | 2.47% |
Chemical Works of Gedeon Richter PLC | Healthcare | 2.24% | Wizz Air Holdings PLC | Industrials | 2.23% |