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Templeton Emerging Mkts Balanced A (acc) USD

Ranked 14 out of 19 in - Balanced Other over 12 months
All calculations are in EUR unless stated

Managed by

Laura Burakreis

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

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 to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced Other over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -3.4%
2017 11.8% 9.2% -2.4% 2.5% 2.3%
2016 18.2% -0.3% 6.9% 6.0% 4.7%
2015 -4.8% 12.3% -5.9% -14.6% 5.5%
2014 6.7% -1.9% 5.0% 5.3% -1.7%
2013 -11.7% -0.4% -11.1% 0.4% -0.8%
2012 12.7% 8.2% -2.1% 4.1% 2.3%
2011 -10.1% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.95%
Naspers Ltd ORD 4.27%
Fed Home Loan Bk 0.000% 02-Apr-2018 4.21%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.02%
Alibaba Group Holding Ltd DR 2.41%
Brilliance China Automotive Holdings Ltd ORD 2.10%
Colombia 7.000% 04-May-2022 2.01%
Unilever PLC ORD 1.93%
Tencent Holdings Ltd ORD 1.90%
Indonesia 7.000% 15-May-2022 1.83%
31/03/2018

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. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Latvia
  19. Lithuania
  20. Luxembourg
  21. Macau
  22. Netherlands
  23. Norway
  24. Poland
  25. Portugal
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. United Kingdom

Fund Info

  • Launch date29/04/2011
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0608807433

Purchase Info

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

Charges

  • Annual management1.30%
  • Initial investment1.30%

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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).