Templeton Asian Smaller Companies Fund W(acc)USD

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Smaller Companies Fund W(acc)USD
Fund23.1-6.00.29.322.3
+/-Cat5.47.0-8.1-11.911.5
+/-B’mrk1.17.9-2.9-13.05.9
 
Key Stats
NAV
04/08/2021
 USD 20.20
Day Change 0.09%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN LU0871812516
Fund Size (Mil)
30/06/2021
 USD 1068.65
Share Class Size (Mil)
30/06/2021
 USD 29.53
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.22%
Morningstar Research
Analyst Report

Templeton Asian Smaller Companies’ strengths stem from its solid leadership and deep analytical resources. Reflecting our conviction, the strategy’s cheaper share classes--including the W(acc)USD clean share class--continue to earn Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Templeton Asian Smaller Companies Fund W(acc)USD
The Fund’s principal investment objective is to provide long-term capital appreciation. The Fund invests primarily in transferable equity securities as well as depository receipts of small cap companies (i) which are incorporated in the Asia region, or (ii) which have their principal business activities in the Asia region. The Asia Region includes but is not limited to the following countries: Bangladesh, Cambodia, Hong Kong, India, Indonesia, Korea, Malaysia, Mainland China, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. Furthermore, for the purpose of the Fund’s investment objective, Asian small-cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan 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)04/08/2021
YTD24.93
3 Years Annualised8.53
5 Years Annualised10.25
10 Years Annualised*10.99
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
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN Small NR USDMSCI AC Asia Ex JPN Small 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 Asian Smaller Companies Fund W(acc)USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.860.0094.86
Bond0.000.000.00
Property0.000.000.00
Cash5.290.155.14
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.77
Asia - Developed43.22
Middle East1.01
United States0.00
Canada0.00
Top 5 Sectors%
Technology25.55
Consumer Cyclical22.93
Basic Materials11.63
Financial Services9.42
Consumer Defensive9.20
Top 5 HoldingsSector%
Novatek Microelectronics CorpTechnologyTechnology4.36
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services4.19
Fila HoldingsConsumer CyclicalConsumer Cyclical3.79
momo.com IncConsumer CyclicalConsumer Cyclical3.66
Hoa Phat Group JSCBasic MaterialsBasic Materials3.52
Templeton Asian Smaller Companies Fund W(acc)USD

Related

* This share class has performance data calculated prior to the inception date, 2013-01-31. This is based upon a simulated/extended track record, using the track record of Templeton Asian Smlr Coms A(acc)USD (ISIN: LU0390135332), 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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