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
10.4500
19-09-2024
1.0638%
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 1.46% 5.88% 0.19% 8.07% 12.24% 6.71% 7.79% 7.35% 2.58% N/A
Priemerná výkonnosť (36 meraní) 0.60% 10.62% 11.29% 8.27% 6.68%
Volatilita od priemernej výkonnosti 6.04% 23.45% 6.93% 4.32% 4.07%
Rozloženie aktív
Long Short Net
Stock 100.16% 100.16%
Bond
Other
Cash 0.18% 0.35% -0.16%
Veľkosť fondu
Aktíva288 mil.
Počet akcíí48
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 3.88%
Large 33.33%
Medium 40.12%
Small 22.76%
Micro 0.08%
P/E12.77%
P/BV2.01%
Sektorové rozloženie
Basic Materials 2.36%
Consumer Cyclical 11.49%
Financial Services 34.05%
Real Estate 7.50%
Consumer Defensive 6.24%
Healthcare 8.10%
Utilities 2.09%
Communication Services 4.37%
Energy 9.93%
Industrials 12.98%
Technology 1.06%
Dlhopisové portfólio
Derivatives -0.16
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 0.57%
Europe - ex Euro
Europe - Emerging
Africa 3.10%
Middle East 96.50%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 46.06%
Developed Country 54.10%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Saudi National Bank Financial Services 7.13% Emirates NBD PJSC Financial Services 5.67%
Qatar National Bank SAQ Financial Services 4.86% Saudi British Bank Financial Services 4.85%
Saudi Arabian Oil Co Energy 3.88% Gulf Bank KSC Financial Services 3.86%
First Abu Dhabi Bank PJSC Financial Services 3.7% Aldar Properties PJSC Real Estate 3.01%
National Medical Care Co Healthcare 2.96% Abu Dhabi Ports Co PJSC Industrials 2.91%