Fund: FTMENA

Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378
LU0352132103
16-06-2008
Equity
Equity - MENA
Franklin Templeton Investment Funds
Franklin Templeton Investments (ME) Limited
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 FTMENA USD EQ-MENA 0.3675% -0.26% 2.00% 0.91 0.94 2.22% 1/3
2019 FTMENA USD EQ-MENA 2.1319% 15.19% 12.53% 0.81 0.88 -1.11% 2/3
2018 FTMENA USD EQ-MENA 1.8344% -2.39% 0.56% 0.77 0.78 2.03% 2/3
2017 FTMENA USD EQ-MENA 1.0263% 12.07% 13.34% 0.82 1.10 0.21% 2/3
2016 FTMENA USD EQ-MENA 0.3901% -1.95% -4.44% 0.88 0.93 -2.66% 2/2
2015 FTMENA USD EQ-MENA 0.1342% -14.07% -16.69% 0.95 0.95 1.80% 1/2
2014 FTMENA USD EQ-MENA 0.0923% 14.28% 13.07% 0.97 1.00 -1.28% 2/2
9.8700
14-06-2024
-0.1012%
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 -1.00% -5.64% 2.81% 5.67% 5.45% 6.68% 6.36% 7.47% 3.08% N/A
Priemerná výkonnosť (36 meraní) 0.55% 13.09% 11.17% 8.41% 6.23%
Volatilita od priemernej výkonnosti 5.78% 26.05% 6.94% 4.31% 4.69%
Rozloženie aktív
Long Short Net
Stock 99.19% 99.19%
Bond
Other
Cash 1.11% 0.29% 0.81%
Veľkosť fondu
Aktíva302 mil.
Počet akcíí51
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.62
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 29.08%
Medium 39.57%
Small 29.73%
Micro 0.09%
P/E12.36%
P/BV1.93%
Sektorové rozloženie
Basic Materials 3.89%
Consumer Cyclical 13.21%
Financial Services 31.79%
Real Estate 6.80%
Consumer Defensive 5.97%
Healthcare 7.80%
Utilities 2.05%
Communication Services 5.94%
Energy 6.06%
Industrials 14.06%
Technology 0.91%
Dlhopisové portfólio
Derivatives 0.81
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
Canada
Latin America
United Kingdom
Eurozone 0.81%
Europe - ex Euro
Europe - Emerging
Africa 3.12%
Middle East 95.25%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 43.86%
Developed Country 55.32%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Saudi National Bank Financial Services 6.58% Saudi British Bank Financial Services 5.44%
Emirates NBD PJSC Financial Services 5.01% Qatar National Bank SAQ Financial Services 4.54%
Gulf Bank KSC Financial Services 3.75% United Electronics Co Consumer Cyclical 3.21%
Leejam Sports Co Consumer Cyclical 2.95% Abu Dhabi Ports Co PJSC Industrials 2.89%
National Medical Care Co Healthcare 2.79% ADNOC Drilling Company PJSC Energy 2.5%