All funds

Templeton Asian Smaller Companies Fund A(Ydis)USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Templeton Asian Smaller Companies Fund tilstreber å øke verdien av sine investeringer på mellomlang og lang sikt. Fondet investerer hovedsakelig i aksjepapirer utstedt av mindre selskaper (ca. $ 2 milliarder i markedskapitalisering) basert i, eller med betydelig virksomhet i, Asia (unntatt Japan). Fondet kan i mindre omfang investere i aksjer, aktivarelaterte verdipapirer (slike som deltakerbevis) eller gjeldspapirer utstedt av selskaper i alle størrelser og basert i ethvert land, inkludert andre nye markeder. Investeringsteamet benytter global researchekspertise med fokus på å identifisere selskaper i asiatiske land, inkludert nye markeder, selskaper man tror blir oversett av andre investorer og som tilbyr muligheter for økt verdi på lang sikt.
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Investment horizon

  • Templeton Asian Smaller Companies Fund A(Ydis)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    17 Dec 2025

  • Margin rate
  • Start date
    13 Oct 2008
  • ISIN
    LU0390135688

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Bajaj Holdings and Investment Ltd
    5.2%
  • International Container Terminal Services Inc
    4.2%
  • Mobile World Investment Corp
    3.6%
  • FPT Corp
    3.6%
  • Leeno Industrial Inc
    3.5%
  • Novatek Microelectronics Corp
    3.3%
  • Max Financial Services Ltd
    3.0%
  • Synnex Technology International Corp
    2.9%
  • Honasa Consumer Ltd
    2.7%
  • Redington Ltd
    2.5%