Fund: FTGSU

Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271
LU0128526141
14-05-2001
Equity
Equity - Global - Small Cap
Franklin Templeton Investment Funds
Templeton Investment Counsel LLC
Bradley Radin
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 FTGSU USD EQ-GLB-SC 0.3675% 25.43% 17.94% 0.83 0.98 -7.03% 3/3
2019 FTGSU USD EQ-GLB-SC 2.1319% 23.28% 21.47% 0.83 0.94 -0.49% 3/3
2018 FTGSU USD EQ-GLB-SC 1.8344% -18.70% -19.83% 0.79 0.83 -4.59% 2/2
2017 FTGSU USD EQ-GLB-SC 1.0263% 25.71% 25.69% 0.79 0.97 0.70% 1/2
49.3300
25-04-2024
-1.1225%
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 -4.45% -0.16% 17.73% -0.26% 5.86% -5.77% 2.85% 3.26% 2.61% N/A
Priemerná výkonnosť (36 meraní) -0.03% 5.52% 5.73% 4.66% 4.90%
Volatilita od priemernej výkonnosti 9.37% 42.06% 8.69% 7.51% 2.90%
Rozloženie aktív
Long Short Net
Stock 96.21% 96.21%
Bond
Other
Cash 4.52% 0.73% 3.79%
Veľkosť fondu
Aktíva365 mil.
Počet akcíí76
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.96%
Large 4.02%
Medium 25.43%
Small 47.44%
Micro 18.32%
P/E15.27%
P/BV1.93%
Sektorové rozloženie
Basic Materials 1.68%
Consumer Cyclical 30.97%
Financial Services 0.68%
Real Estate 2.37%
Consumer Defensive 10.46%
Healthcare 18.77%
Utilities 0.56%
Communication Services 0.39%
Energy 0.32%
Industrials 19.72%
Technology 10.29%
Dlhopisové portfólio
Derivatives 3.79
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
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 40.86%
Canada 0.01%
Latin America 0.04%
United Kingdom 2.55%
Eurozone 17.16%
Europe - ex Euro 9.23%
Europe - Emerging 2.14%
Africa
Middle East 0.91%
Japan 10.56%
Australasia 0.65%
Asia - Developed 7.09%
Asia - Emerging 5.02%
Emerging Market 7.18%
Developed Country 89.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SPDR® Russell 2000 US Small Cap ETF 4.81% Alamo Group Inc Industrials 2.71%
Brunello Cucinelli SpA Consumer Cyclical 2.68% Integer Holdings Corp Healthcare 2.63%
OneSpaWorld Holdings Ltd Consumer Cyclical 2.59% Freshpet Inc Consumer Defensive 2.53%
Royal Bank of Canada 5.3% 2.52% ASICS Corp Consumer Cyclical 2.44%
Siegfried Holding AG Healthcare 2.43% Technogym SpA Consumer Cyclical 2.34%