Alap: FTGSU

Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271
LU0128526141
14.05.2001
Equity
Részvény - 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
54.5100
27.09.2024
-0.2379%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.49% 5.31% 4.27% 6.30% 22.00% -2.27% 5.90% 3.58% 4.03% N/A
Priemerná výkonnosť (36 meraní) -0.14% -0.78% 3.85% 3.62% 4.51%
Volatilita od priemernej výkonnosti 9.54% 27.59% 9.57% 5.69% 2.72%
Rozloženie aktív
Long Short Net
Részvény 96.54% 96.54%
Kötvény
Other 3.39% 3.39%
Pénz piac 0.09% 0.03% 0.07%
Veľkosť fondu
Aktíva358 mil.
Počet akcíí74
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 0.93%
Large 3.85%
Medium 28.08%
Small 43.24%
Micro 20.43%
P/E17.83%
P/BV2.24%
Sektorové rozloženie
Basic Materials 2.94%
Consumer Cyclical 28.60%
Financial Services 0.24%
Real Estate 2.78%
Consumer Defensive 11.21%
Healthcare 22.03%
Utilities 0.69%
Communication Services 0.61%
Energy 0.12%
Industrials 19.01%
Technology 8.32%
Dlhopisové portfólio
Corporate 3.39
Derivatives 0.07
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 37.49%
Canada 0.00%
Latin America 0.31%
United Kingdom 1.69%
Eurozone 18.12%
Europe - ex Euro 8.98%
Europe - Emerging 2.25%
Africa
Middle East 0.39%
Japan 12.30%
Australasia 0.98%
Asia - Developed 7.42%
Asia - Emerging 6.61%
Emerging Market 9.17%
Developed Country 87.37%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Royal Bank of Canada 5.3% 3.39% Siegfried Holding AG Healthcare 2.86%
OneSpaWorld Holdings Ltd Consumer Cyclical 2.82% Integer Holdings Corp Healthcare 2.76%
Freshpet Inc Consumer Defensive 2.67% Columbia Sportswear Co Consumer Cyclical 2.4%
Technogym SpA Consumer Cyclical 2.38% Alamo Group Inc Industrials 2.36%
Shofu Inc Healthcare 2.35% Brunello Cucinelli SpA Consumer Cyclical 2.26%