Templeton Emerging Markets Smaller Companies Fund A(acc)USDRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.0 | 0.6 | 8.4 | 23.3 | -8.5 |
| +/-Cat | 3.1 | -9.2 | -4.5 | 8.3 | -0.7 |
| +/-B’mrk | 0.6 | -7.5 | -2.4 | 9.9 | -5.1 |
| Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
| Category Benchmark: MSCI Emerging Markets SMID ... | ||||||
| Key Stats | ||
| NAV 30/06/2022 | USD 12.16 | |
| Day Change | -0.92% | |
| Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
| ISIN | LU0300738514 | |
| Fund Size (Mil) 31/05/2022 | USD 448.64 | |
| Share Class Size (Mil) 31/05/2022 | USD 57.48 | |
| Max Initial Charge | 5.75% | |
| Ongoing Charge 09/02/2022 | 2.47% | |
| Morningstar Research |
| Analyst Report |
Templeton Emerging Markets Smaller Companies benefits from the management team's extensive experience in emerging-markets small-cap equities as well as deep analytical resources, though the investment process doesn't offer a discernable edge. All... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Templeton Emerging Markets Smaller Companies Fund A(acc)USD |
| The Fund’s investment objective is long-term capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities as well as depository receipts of (i) small cap companies registered in the emerging markets, (ii) small cap companies which perform a substantial part of their business in emerging markets, and (iii) small cap holding companies which hold a substantial part of their participations in companies referred to in (i). For the purpose of the Fund’s investment objective, emerging market small cap companies are normally those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index). Once a security qualifies for initial purchase, it continues to qualify for additional purchases as long as it is held by the Fund. |
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| Management | ||
Manager Name Start Date | ||
Chetan Sehgal 03/04/2017 | ||
Vikas Chiranewal 01/01/2020 | ||
| Click here to see others | ||
Inception Date 18/10/2007 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM Small NR USD | MSCI Emerging Markets SMID NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Templeton Emerging Markets Smaller Companies Fund A(acc)USD | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Bajaj Holdings and Investment Ltd |  Financial Services | 4.60 |
| Merida Industry Co Ltd |  Consumer Cyclical | 3.13 |
| Synnex Technology International ...
|  Technology | 3.12 |
| International Container Terminal...
|  Industrials | 3.01 |
| Novatek Microelectronics Corp | Technology | 2.92 |
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 Increase  Decrease  New since last portfolio | ||
| Templeton Emerging Markets Smaller Companies Fund A(acc)USD | ||
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