Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1
Fund---3.416.314.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/01/2022
 EUR 10.29
Day Change -1.00%
Morningstar Category™ Other Equity
ISIN LU1749025349
Fund Size (Mil)
31/12/2021
 USD 556.87
Share Class Size (Mil)
31/12/2021
 EUR 0.09
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.49%
Investment Objective: Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1
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)21/01/2022
YTD-3.30
3 Years Annualised7.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chetan Sehgal
03/04/2017
Vikas Chiranewal
01/01/2020
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Inception Date
26/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM 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 Emerging Markets Smaller Companies Fund W(Ydis)EUR-H131/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.990.0094.99
Bond0.000.000.00
Property0.000.000.00
Cash5.050.045.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.20
Asia - Developed39.10
Latin America8.77
Africa2.60
Europe - Emerging1.98
Top 5 Sectors%
Technology24.91
Consumer Cyclical21.88
Financial Services12.99
Healthcare9.75
Basic Materials8.85
Top 5 HoldingsSector%
Bajaj Holdings and Investment LtdFinancial ServicesFinancial Services4.41
Novatek Microelectronics CorpTechnologyTechnology3.62
Merida Industry Co LtdConsumer CyclicalConsumer Cyclical3.32
Synnex Technology International ... TechnologyTechnology2.61
International Container Terminal... IndustrialsIndustrials2.42
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1

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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)