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Templeton Emerging Markets A (Ydis) USD

Ranked 147 out of 654 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Carlos Hardenberg

Carlos Hardenberg is senior vice president and the Director of Frontier Markets Strategy for the Templeton Emerging Markets Group at Franklin Templeton Investments. In this capacity, he is responsible for setting the overall strategy for his respective area, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategy. Prior to joining Franklin Templeton in 2002, Mr. Hardenberg was an analyst in the Corporate Finance Department for Bear Stearns International in London. He entered the financial services industry in 1999. Mr. Hardenberg holds a M.Sc., with distinction in investment management from London City University Business School (UK) and a B.Sc., with honours in business studies from the University of Buckingham (UK). He speaks German, English and Spanish.

Chetan Sehgal

Chetan Sehgal is an executive vice president and the director of Global Emerging Markets and Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a BE mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a CFA charterholder.

Objective

The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.1% 6.3% 8.1%
2016 16.7% 5.7% 4.6% 9.8% -3.8%
2015 -19.8% 0.7% -3.0% -19.3% 1.7%
2014 -8.0% -3.5% 3.7% -3.3% -4.9%
2013 -1.3% 0.9% -8.7% 4.3% 2.7%
2012 11.6% 10.5% -9.8% 6.3% 5.2%
2011 -15.9% 1.4% -0.6% -21.3% 6.1%
2010 15.6% 2.7% -12.1% 18.9% 7.7%
2009 71.7% -2.7% 31.5% 21.8% 10.2%
2008 -52.8% -15.2% -1.3% -20.8% -28.8%
2007 27.9% 1.2% 13.2% 9.9% 1.5%
2006 27.0% 11.1% -5.0% 3.8% 15.9%
2005 26.5% 2.5% 3.3% 12.7% 6.1%
2004 22.2% 5.8% -5.8% 6.8% 14.8%
2003 51.5% -5.7% 20.5% 12.3% 18.7%
2002 -0.1% 11.0% -4.3% -13.0% 8.2%
2001 -6.8% -6.2% 7.3% -18.4% 13.5%
2000 -32.7% -6.6% -10.5% -11.9% -8.5%
1999 51.5% 7.0% 29.8% -14.0% 26.8%
1998 -15.6% 7.5% -22.9% -18.3% 24.6%
1997 -21.6% 8.4% 7.2% -3.7% -30.0%
1996 20.9% 9.8% 4.7% -1.3% 6.4%
1995 -5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.54
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.60
Naspers Ltd ORD 4.89
Brilliance China Automotive Holdings Ltd ORD 3.80
Unilever PLC ORD 3.32
National Australia Bank Ltd Time/Term Deposit 3.24
Alibaba Group Holding Ltd DR 3.16
Tencent Holdings Ltd ORD 3.12
ICICI Bank Ltd ORD 2.43
Hon Hai Precision Industry Co Ltd ORD 2.39
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Guernsey
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Lithuania
  21. Luxembourg
  22. Macau
  23. Netherlands
  24. Norway
  25. Peru
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. South Africa
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Kingdom

Fund Info

  • Launch date28/02/1991
  • Share Class size264Mn
  • Base currencyUSD
  • ISIN LU0029874905

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).