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Templeton Emerging Markets A (Ydis) USD

Ranked 66 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

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 in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -3.1%
2017 21.2% 10.5% -0.3% 4.3% 5.5%
2016 20.2% 0.7% 7.3% 8.5% 2.5%
2015 -10.6% 13.5% -6.5% -19.4% 4.5%
2014 4.8% -3.5% 4.4% 4.8% -0.7%
2013 -5.5% 3.6% -9.8% 0.2% 0.9%
2012 9.8% 7.7% -5.3% 4.9% 2.7%
2011 -13.1% -4.2% -2.7% -15.0% 9.7%
2010 23.7% 8.9% -3.0% 6.7% 9.6%
2009 66.4% 1.9% 24.5% 16.9% 12.2%
2008 -50.4% -21.7% -0.7% -11.2% -28.1%
2007 15.3% 0.3% 11.6% 4.4% -1.3%
2006 13.6% 8.3% -10.1% 4.8% 11.3%
2005 45.8% 7.2% 10.8% 13.2% 8.4%
2004 13.4% 8.6% -4.8% 4.6% 4.9%
2003 26.1% -9.3% 14.5% 10.8% 9.6%
2002 -15.2% 13.3% -15.5% -13.1% 1.9%
2001 -1.7% -0.4% 12.1% -24.1% 16.1%
2000 -28.1% -2.2% -10.7% -4.3% -14.0%
1999 77.4% 16.4% 35.9% -16.7% 34.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Naspers Ltd ORD 7.99%
Samsung Electronics Co Ltd ORD 7.94%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.16%
Brilliance China Automotive Holdings Ltd ORD 4.79%
Alibaba Group Holding Ltd DR 4.56%
Tencent Holdings Ltd ORD 3.64%
Unilever PLC ORD 2.97%
ICICI Bank Ltd ORD 2.70%
Naver Corp ORD 2.20%
Grupo Financiero Santander Mexico SAB de CV DR 2.14%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date28/02/1991
  • Share Class size214Mn
  • Base currencyUSD
  • ISIN LU0029874905

Purchase Info

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

Charges

  • Annual management1.15%

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