Templeton Emerging Markets Smaller Companies Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 24.3 | -8.1 | 8.3 | 9.1 | |
+/-Cat | -3.2 | 9.4 | 2.7 | -4.4 | 3.8 | |
+/-B’mrk | -4.1 | 15.5 | -1.8 | -1.3 | 2.1 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 08/11/2024 | EUR 24.72 | |
Day Change | -0.78% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0300743605 | |
Fund Size (Mil) 31/10/2024 | USD 360.38 | |
Share Class Size (Mil) 08/11/2024 | EUR 97.43 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.42% |
Morningstar Research |
Analyst Report | 29/11/2023 Claire Liang, Strategist 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Emerging Markets Smaller Companies Fund I(acc)EUR |
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. |
Returns | |||||||||||||
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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 | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Holdings and Investment Ltd | Financial Services | 6.10 |
FPT Corp | Technology | 4.26 |
International Container Terminal... | Industrials | 3.67 |
Novatek Microelectronics Corp | Technology | 2.90 |
The Federal Bank Ltd | Financial Services | 2.85 |
Increase Decrease New since last portfolio | ||
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR |