Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 13.4 | -18.2 | 7.7 | 3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 10.08 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1704830493 | |
Fund Size (Mil) 31/03/2024 | USD 470.77 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.12 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 09/02/2022 | 2.47% |
Investment Objective: Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 |
The Fund's investment objective is long-term capital appreciation. |
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 27/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Holdings and Investment Ltd | Financial Services | 5.64 |
FPT Corp | Technology | 3.26 |
Federal Home Loan Banks 0% | 3.24 | |
Novatek Microelectronics Corp | Technology | 3.06 |
The Federal Bank Ltd | Financial Services | 2.96 |
Increase Decrease New since last portfolio | ||
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 |