The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
Fund Manager
Chetan Sehgalmanager
for
7 years
and 2 months
TBC
Fund Overview
Mid (03/05/2024)
£29.06
Historic yield
-
Fund size (31/03/2024)
$475.99m
Number of holdings
92
Entry Charge
0.00%
Ongoing Charges
1.47%
Launch date
18/10/2007
Asset Allocation
International Equities
91.63%
International Bonds
3.24%
UK Equities
3.22%
Cash and Equivalents
1.15%
Other Assets
0.75%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
91.63%
International Bonds
3.24%
UK Equities
3.22%
Cash and Equivalents
1.15%
Other Assets
0.75%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
22.74%
-
-
-
Retail
-
9.16%
-
-
Retailers
-
-
9.16%
-
Diversified Retailers
-
-
-
4.16%
Specialty Retailers
-
-
-
2.88%
Apparel Retailers
-
-
-
2.12%
Travel & Leisure
-
6.68%
-
-
Travel & Leisure
-
-
6.68%
-
Airlines
-
-
-
2.26%
Travel & Tourism
-
-
-
2.21%
Casinos & Gambling
-
-
-
1.29%
Restaurants & Bars
-
-
-
0.91%
Consumer Products & Services
-
5.81%
-
-
Personal Goods
-
-
2.83%
-
Clothing & Accessories
-
-
-
1.60%
Footwear
-
-
-
1.23%
Leisure Goods
-
-
1.32%
-
Recreational Products
-
-
-
1.32%
Consumer Services
-
-
1.11%
-
Education Services
-
-
-
1.11%
Household Goods & Home Construction
-
-
0.55%
-
Household Equipment & Products
-
-
-
0.37%
Household Appliance
-
-
-
0.18%
Media
-
0.62%
-
-
Media
-
-
0.62%
-
Entertainment
-
-
-
0.62%
Automobiles & Parts
-
0.47%
-
-
Automobiles & Parts
-
-
0.47%
-
Tires
-
-
-
0.47%
Technology
21.91%
-
-
-
Technology
-
21.91%
-
-
Technology Hardware & Equipment
-
-
12.18%
-
Semiconductors
-
-
-
5.51%
Computer Hardware
-
-
-
5.17%
Production Technology Equipment
-
-
-
1.51%
Software & Computer Services
-
-
9.73%
-
Consumer Digital Services
-
-
-
4.78%
Computer Services
-
-
-
4.63%
Software
-
-
-
0.32%
Financials
21.55%
-
-
-
Financial Services
-
9.77%
-
-
Investment Banking & Brokerage Services
-
-
9.77%
-
Diversified Financial Services
-
-
-
6.87%
Investment Services
-
-
-
1.60%
Asset Managers & Custodians
-
-
-
1.30%
Banks
-
8.66%
-
-
Banks
-
-
8.66%
-
Banks
-
-
-
8.66%
Insurance
-
3.12%
-
-
Non-life Insurance
-
-
1.89%
-
Insurance Brokers
-
-
-
1.89%
Life Insurance
-
-
1.23%
-
Life Insurance
-
-
-
1.23%
Industrials
12.05%
-
-
-
Industrial Goods & Services
-
8.45%
-
-
Industrial Transportation
-
-
4.34%
-
Transportation Services
-
-
-
3.26%
Marine Transportation
-
-
-
1.08%
General Industrials
-
-
1.69%
-
Paints & Coatings
-
-
-
1.05%
Containers & Packaging
-
-
-
0.54%
Diversified Industrials
-
-
-
0.10%
Industrial Engineering
-
-
1.01%
-
Machinery: Tools
-
-
-
0.54%
Machinery: Construction & Handling
-
-
-
0.47%
Electronic & Electrical Equipment
-
-
0.83%
-
Electrical Components
-
-
-
0.54%
Electronic Equipment: Other
-
-
-
0.28%
Industrial Support Services
-
-
0.59%
-
Transaction Processing Services
-
-
-
0.59%
Construction & Materials
-
3.60%
-
-
Construction & Materials
-
-
3.60%
-
Cement
-
-
-
2.38%
Building Materials: Other
-
-
-
0.63%
Building: Climate Control
-
-
-
0.59%
Health Care
9.47%
-
-
-
Health Care
-
9.47%
-
-
Pharmaceuticals & Biotechnology
-
-
6.01%
-
Biotechnology
-
-
-
3.04%
Pharmaceuticals
-
-
-
2.97%
Health Care Providers
-
-
2.96%
-
Health Care Facilities
-
-
-
2.96%
Medical Equipment & Services
-
-
0.50%
-
Medical Equipment
-
-
-
0.50%
Consumer Staples
4.28%
-
-
-
Food, Beverage & Tobacco
-
4.28%
-
-
Beverages
-
-
2.14%
-
Soft Drinks
-
-
-
2.14%
Food Producers
-
-
2.14%
-
Food Products
-
-
-
2.14%
Bonds
3.24%
-
-
-
Basic Materials
2.38%
-
-
-
Chemicals
-
2.38%
-
-
Chemicals
-
-
2.38%
-
Specialty Chemicals
-
-
-
2.38%
Cash and Equivalents
1.15%
-
-
-
Non-Classified
0.75%
-
-
-
Utilities
0.48%
-
-
-
Utilities
-
0.48%
-
-
Gas, Water & Multi-utilities
-
-
0.48%
-
Water
-
-
-
0.48%
Regional Allocation
Emerging Asia
66.33%
North America
9.06%
South & Central America
7.17%
Middle East & Africa
6.21%
Developed Asia
3.42%
UK
3.22%
Emerging Europe
2.69%
Cash and Equivalents
1.15%
Non-Classified
0.75%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.60%
US Dollar
3.24%
Cash
1.15%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
66.33%
-
India
-
26.33%
Taiwan
-
13.70%
South Korea
-
9.20%
Viet Nam
-
5.88%
Philippines
-
4.99%
China
-
2.36%
Thailand
-
2.35%
Indonesia
-
1.52%
North America
9.06%
-
United States
-
9.06%
South & Central America
7.17%
-
Brazil
-
3.76%
Mexico
-
1.91%
Chile
-
1.49%
Middle East & Africa
6.21%
-
Saudi Arabia
-
4.55%
South Africa
-
0.86%
United Arab Emirates
-
0.80%
Developed Asia
3.42%
-
Hong Kong
-
3.42%
UK
3.22%
-
United Kingdom
-
3.22%
Emerging Europe
2.69%
-
Hungary
-
2.09%
Greece
-
0.61%
Cash and Equivalents
1.15%
-
Non-Classified
0.75%
-
Breakdown By Market Cap (%)
Large
14.42%
Medium
58.53%
Small
8.29%
Micro
3.36%
Non-Classified
11.00%
Bonds
3.24%
Cash
1.15%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BAJAJ HLDGS & INVESTMENT LTD
5.64%
Investment Banking & Brokerage Services
India
2
FPT CORP
3.26%
Software & Computer Services
Viet Nam
3
FEDERAL HOME LOAN BANK DISCOUNT NOTES
3.24%
Bonds
United States
4
NOVATEK MICROELECTRONICS CORP
3.06%
Technology Hardware & Equipment
Taiwan
5
THE FEDERAL BANK LIMITED
2.96%
Banks
India
6
INTERNATIONAL CONTAINER TER SER INC
2.85%
Industrial Transportation
Philippines
7
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION
2.84%
Technology Hardware & Equipment
Taiwan
8
WIZZ AIR HLDGS
2.26%
Travel & Leisure
United Kingdom
9
ZOMATO
2.24%
Software & Computer Services
India
10
MAKEMYTRIP LTD
2.21%
Travel & Leisure
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
21.91%
-
-
-
-
-
-
21.91%
Financials
0.96%
20.59%
-
-
-
-
-
-
21.55%
Consumer Discretionary
2.26%
20.47%
-
-
-
-
0.75%
-
23.49%
Consumer Staples
-
4.28%
-
-
-
-
-
-
4.28%
Utilities
-
0.48%
-
-
-
-
-
-
0.48%
Health Care
-
9.47%
-
-
-
-
-
-
9.47%
Industrials
-
12.05%
-
-
-
-
-
-
12.05%
Basic Materials
-
2.38%
-
-
-
-
-
-
2.38%
Cash and Equivalents
-
-
-
-
-
-
-
1.15%
1.15%
Bonds
-
-
-
3.24%
-
-
-
-
3.24%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7XNSW2
Mex Code
TVESCO
Isin Code
LU0768361320
Citi Code
G27H
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.47%
Aims and Benchmark
Aims
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
Benchmark
MSCI Emerging Markets Small Cap Index
Benchmark Category
-
IA Sector
Global Emerging Markets
Fund Background
Valuation frequency
Daily
Valuation point
22:00
Fund type
SICAV
Launch price
$10.00
Fund currency
Pound Sterling
Fund domicile
Luxembourg
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 July
08 July
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Franklin Templeton Investments (Lux)
Group address
The Adelphi
1 - 11 John Adam Street
London
WC2N 6HT
Group telephone
0800 305 306
Dealing telephone
-
Email
enquiries@franklintempleton.co.uk
Homepage
www.franklintempleton.co.uk
Fax number
020 7073 8700
Dealing
Minimum Investment
£3000000
Minimum Top Up
£1000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.