Templeton Em Mkts Smlr Coms W(acc)GBP (FUND:B7XNSW2) - Fund price


Fund Report

Templeton Emerging Markets Smaller Companies Fund W(acc)GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 20/11/2019GBP 19.90
Day Change-0.50%
12 Month Yield0.00%
ISINLU0768361320
Dividend Frequency-
Net Assets (mil) 31/10/2019839.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.49%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI EM Small NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund20.550.3524.0320.55-9.421.22
Category6.38-5.2427.5821.02-13.167.20
Benchmark5.29-4.9123.4722.89-10.604.36
  • Fund: Templeton Emerging Markets Smaller Companies Fund W(acc)GBP
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD1.488.924.68
3 Years Annualised3.634.084.92
5 Years Annualised6.955.655.72
10 Years Annualised8.297.575.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBajaj Holdings and Investment Ltd Financial Services4.85
New since last portfolioFederal Home Loan Banks 0% 2019-11-01Not Classified3.69
Primax Electronics Ltd Technology2.31
Health and Happiness (H&H) International Holdings Ltd Consumer Defensive2.28
Hoa Phat Group JSC Basic Materials2.21
Asset Allocation %
LongShortNet
Stocks95.560.0095.56
Bonds0.000.000.00
Cash4.440.004.44
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.23
Asia - Developed28.79
Latin America8.16
Europe - Emerging4.76
Middle East4.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.67
Technology17.05
Healthcare13.52
Financial Services12.41
Consumer Defensive10.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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