Templeton Emerging Markets Smaller Companies Fund W(acc)GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP
Fund9.424.7-8.68.46.6
+/-Cat-3.49.72.2-4.32.4
+/-B’mrk-4.315.9-2.3-1.22.0
 
Key Stats
NAV
22/05/2024
 GBP 28.86
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU0768361320
Fund Size (Mil)
30/04/2024
 USD 392.32
Share Class Size (Mil)
22/05/2024
 GBP 16.56
Max Initial Charge -
Ongoing Charge
08/02/2023
  1.48%
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 W(acc)GBP
The Fund's investment objective is long-term capital appreciation.
Returns
Trailing Returns (GBP)22/05/2024
YTD7.05
3 Years Annualised5.68
5 Years Annualised6.70
10 Years Annualised8.73
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
31/05/2012
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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 W(acc)GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.920.461.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.66
Asia - Developed27.16
Latin America7.21
Middle East5.96
United Kingdom3.40
Top 5 Sectors%
Consumer Cyclical23.23
Financial Services22.29
Technology19.27
Industrials10.34
Healthcare9.94
Top 5 HoldingsSector%
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services5.76
FPT CorpTechnologyTechnology3.62
Novatek Microelectronics CorpTechnologyTechnology3.32
International Container Terminal... IndustrialsIndustrials3.17
The Federal Bank LtdFinancial ServicesFinancial Services3.07
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Templeton Em Mkts Smlr Coms A(Ydis)GBP (ISIN: LU0300746616), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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