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Templeton Frontier Markets

Ranked 16 out of 19 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to increase the value of its investments over the medium to long term. The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, frontier markets. The Fund can invest to a lesser extent in equity, equity-related or debt securities issued by companies of any size and country, and in derivatives.

Showing fund performance in Luxembourg View performance globally

Performance

Frontier Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -5.9% -3.9%
2017 6.8% 7.2% 0.2% 1.1% -1.7%
2016 12.0% -7.2% 6.9% 3.3% 9.2%
2015 -5.2% 8.3% -2.3% -9.6% -1.0%
2014 9.9% 0.0% 6.7% 13.1% -9.0%
2013 11.9% 9.5% -2.0% 1.1% 3.2%
2012 22.2% 15.2% -4.6% 8.2% 2.7%
2011 -21.3% -7.4% -4.5% -11.5% 0.6%
2010 27.8% 17.3% 1.6% -3.1% 10.8%
2009 46.6% -4.2% 28.2% 18.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Dhg Pharmaceutical Joint-Stock Co ORD 4.74%
National Bank of Kuwait SAKP ORD 4.05%
HSBC Bank PLC 0.000% 06-May-2020 4.04%
Societe Nationale des Telecommunications du Senegal SA ORD 3.33%
YPF SA DR 3.29%
KCB Group Plc ORD 2.95%
Global Telecom Holding SAE ORD 2.83%
Binh Minh Plastics JSC ORD 2.73%
Delta Corporation Ltd 2.58%
Egyptian International Pharmaceuticals Industries Co SAE ORD 2.36%
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. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. South Africa
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Arab Emirates
  36. United Kingdom

Fund Info

  • Launch date14/10/2008
  • Share Class size103Mn
  • Base currencyUSD
  • ISIN LU0390136736

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment1.60%

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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).