Templeton Global Emerging Markets Y Inc
Latest (Mid) Price:
GBX 172.98
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,831,915.00 | Launch Date | 15/03/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00BKS8SC39 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.1700 (on 31/07/2017) |
Fund Objective
This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Fund Managers
Chetan Sehgal
Chetan Sehgal is an executive vice president and the Director of Global Emerging Markets/ 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 B.E. 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 Chartered Financial Analyst (CFA) charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 5.00% |
| Chinese Equities | 29.00% |
| Global Equities | 6.00% |
| Indian Equities | 6.00% |
| Money Market | 1.00% |
| Russian Equities | 6.00% |
| South African Equities | 3.00% |
| South Korean Equities | 22.00% |
| Taiwanese Equities | 14.00% |
| UK Equities | 2.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 5.00% |
| China | 29.00% |
| India | 6.00% |
| Korea | 22.00% |
| Money Market | 1.00% |
| Others | 6.00% |
| Russia | 6.00% |
| South Africa | 3.00% |
| Taiwan | 14.00% |
| UK | 2.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Communications | 17.00% |
| Consumer Discretionary | 19.00% |
| Consumer Staples | 4.00% |
| Energy | 2.00% |
| Financials | 18.00% |
| Health Care | 0.00% |
| Industrials | 2.00% |
| Information Technology | 29.00% |
| Materials | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 12.00% |
| TAIWAN SEMICONDUCTOR CO | 10.00% |
| ALIBABA GROUP HLDG LTD | 9.00% |
| TENCENT HLDGS LTD | 7.00% |
| NAVER CORP | 4.00% |
| ICICI BANK | 3.00% |
| NASPERS | 3.00% |
| LG CORP | 2.00% |
| MEDIATEK INC | 2.00% |
| UNILEVER PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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