Alap: FTFM

Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904
LU0390137031
14.10.2008
Equity
Részvény - Global Frontier
Franklin Templeton Investment Funds
Franklin Templeton Investments Asia Ltd
Mark Mobius
EUR
100
5.75%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTFMU USD EQ-GFM 0.3901% 14.96% 14.38% 0.66 0.53 6.27% 1/2
2015 FTFMU USD EQ-GFM 0.1342% -20.07% -24.88% 0.76 0.66 -3.65% 2/2
2014 FTFMU USD EQ-GFM 0.0923% -5.59% -3.98% 0.88 0.96 1.39% 1/2
30.5000
13.06.2024
0.2630%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.36% 3.67% 22.20% 19.00% 26.66% 10.35% 6.58% 3.50% 3.99% N/A
Priemerná výkonnosť (36 meraní) 0.88% 13.38% 7.96% 2.81% 2.57%
Volatilita od priemernej výkonnosti 6.56% 31.90% 7.28% 3.60% 1.44%
Rozloženie aktív
Long Short Net
Részvény 99.48% 99.48%
Kötvény
Other
Pénz piac 0.52% 0.01% 0.52%
Veľkosť fondu
Aktíva771 mil.
Počet akcíí57
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.62
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 8.13%
Large 46.15%
Medium 28.07%
Small 16.09%
Micro 0.64%
P/E9.59%
P/BV1.94%
Sektorové rozloženie
Basic Materials 2.45%
Consumer Cyclical 12.60%
Financial Services 39.46%
Real Estate 1.97%
Consumer Defensive 7.32%
Healthcare 2.69%
Utilities 1.78%
Communication Services 1.97%
Energy 2.02%
Industrials 10.44%
Technology 16.78%
Dlhopisové portfólio
Derivatives 0.52
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 0.89%
Canada
Latin America 7.30%
United Kingdom 5.00%
Eurozone 2.53%
Europe - ex Euro 1.58%
Europe - Emerging 2.70%
Africa 7.05%
Middle East 19.90%
Japan
Australasia
Asia - Developed
Asia - Emerging 52.54%
Emerging Market 79.21%
Developed Country 20.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FPT Corp Technology 8.31% Kaspi.kz JSC ADS Technology 6.91%
Bank of Georgia Group PLC Financial Services 5% Credicorp Ltd Financial Services 4.25%
International Container Terminal Services Inc Industrials 4.07% Military Commercial Joint Stock Bank Financial Services 3.89%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 3.48% Century Pacific Food Inc Consumer Defensive 2.75%
Banca Transilvania SA Financial Services 2.7% Mobile World Investment Corp Consumer Cyclical 2.65%