Templeton Emerging Markets Smaller Companies Fund I(acc)EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR
Fund20.8-9.42.09.617.8
+/-Cat-0.23.8-7.7-3.23.8
+/-B’mrk-2.11.2-6.0-1.23.9
 
Key Stats
NAV
22/10/2021
 EUR 21.69
Day Change 0.26%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0300743605
Fund Size (Mil)
30/09/2021
 USD 521.49
Share Class Size (Mil)
30/09/2021
 EUR 116.19
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.41%
Morningstar Research
Analyst Report

Templeton Emerging Markets Smaller Companies’ strengths stem from its solid leadership and deep analytical resources, though there are some reservations on the process front. As a result, all of the vehicle’s share classes earn Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
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)22/10/2021
YTD19.69
3 Years Annualised11.12
5 Years Annualised6.12
10 Years Annualised10.81
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 USDMSCI Emerging Markets SMID 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)EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.000.000.00
Property0.000.000.00
Cash2.200.042.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.03
Asia - Developed37.24
Latin America9.90
Europe - Emerging2.83
Africa2.52
Top 5 Sectors%
Technology24.15
Consumer Cyclical20.06
Financial Services11.44
Healthcare10.42
Basic Materials10.19
Top 5 HoldingsSector%
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services4.18
Merida Industry Co LtdConsumer CyclicalConsumer Cyclical3.14
Hoa Phat Group JSCBasic MaterialsBasic Materials2.85
Novatek Microelectronics CorpTechnologyTechnology2.74
International Container Terminal... IndustrialsIndustrials2.41
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)