Templeton Emerging Markets Smaller Companies Fund I(acc)EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
Fund9.624.3-8.18.39.1
+/-Cat-3.29.42.7-4.43.8
+/-B’mrk-4.115.5-1.8-1.32.1
 
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 Report29/11/2023
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
People24
Parent23
Process23
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
Trailing Returns (GBP)08/11/2024
YTD8.35
3 Years Annualised2.72
5 Years Annualised7.51
10 Years Annualised7.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Chetan Sehgal
03/04/2017
Vikas Chiranewal
01/01/2020
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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 I(acc)EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash5.123.042.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.23
Asia - Developed24.09
Latin America6.81
Middle East6.42
United Kingdom2.57
Top 5 Sectors%
Financial Services22.73
Consumer Cyclical21.04
Technology19.15
Healthcare11.58
Consumer Defensive8.72
Top 5 HoldingsSector%
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services6.10
FPT CorpTechnologyTechnology4.26
International Container Terminal... IndustrialsIndustrials3.67
Novatek Microelectronics CorpTechnologyTechnology2.90
The Federal Bank LtdFinancial ServicesFinancial Services2.85
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR

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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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