Templeton Emerging Markets Smaller Companies Fund A(acc)USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Smaller Companies Fund A(acc)USD
Fund8.423.3-8.96.86.4
+/-Cat-4.58.31.9-5.90.5
+/-B’mrk-5.314.5-2.6-2.8-0.7
 
Key Stats
NAV
12/07/2024
 USD 15.65
Day Change 0.53%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0300738514
Fund Size (Mil)
30/06/2024
 USD 375.66
Share Class Size (Mil)
12/07/2024
 USD 60.87
Max Initial Charge 5.75%
Ongoing Charge
30/04/2024
  2.47%
Morningstar Research
Analyst Report29/11/2023
Claire Liang, Senior Analyst
Morningstar, Inc

Templeton Emerging Markets Smaller Companies continues to benefit from a solid and proven management team backed by sizable research resources. We reiterate the People and Process Pillars at Above Average and Average, respectively, and all the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Templeton Emerging Markets Smaller Companies Fund A(acc)USD
The Fund's investment objective is long-term capital appreciation.
Returns
Trailing Returns (GBP)12/07/2024
YTD8.24
3 Years Annualised2.58
5 Years Annualised5.41
10 Years Annualised7.66
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM Small NR USDMorningstar EM SMID TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Emerging Markets Smaller Companies Fund A(acc)USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.00
Asia - Developed25.91
Latin America7.70
Middle East6.66
United Kingdom3.16
Top 5 Sectors%
Consumer Cyclical22.63
Financial Services21.96
Technology19.57
Industrials10.02
Healthcare9.99
Top 5 HoldingsSector%
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services5.71
FPT CorpTechnologyTechnology4.18
Novatek Microelectronics CorpTechnologyTechnology3.20
International Container Terminal... IndustrialsIndustrials3.19
Synnex Technology International ... TechnologyTechnology3.12
Templeton Emerging Markets Smaller Companies Fund A(acc)USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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