Templeton Emerging Markets Smaller Companies Class W - Accumulation (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.50% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 1.50% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
14/01/16 to 14/01/17 | 14/01/17 to 14/01/18 | 14/01/18 to 14/01/19 | 14/01/19 to 14/01/20 | 14/01/20 to 14/01/21 | |
---|---|---|---|---|---|
Annual return | 37.22% | 17.71% | -11.36% | 5.74% | 10.38% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
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.
Income Details
Security | Weight |
---|---|
MERIDA INDUSTRY CO LTD | 4.33% |
BAJAJ HLDGS & INVESTMENT LTD | 4.00% |
XINYI SOLAR HLDGS LTD | 3.43% |
HEALTH & HAPPINESS (H&H) INTL HLDGS | 3.17% |
HOA PHAT GROUP JSC | 3.06% |
NOVATEK MICROELECTRONICS CORP | 2.94% |
ZINUS INC | 2.62% |
BAOZUN INC | 2.61% |
FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.50% |
PRIMAX ELECTRONICS LTD(NEW) | 2.42% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 9.17% |
Retailers | 8.86% |
Leisure Goods | 6.89% |
Investment Banking & Brokerage Services | 6.50% |
Construction & Materials | 6.11% |
Pharmaceuticals & Biotechnology | 6.10% |
Software & Computer Services | 5.92% |
General Industrials | 4.68% |
Industrial Transportation | 4.40% |
Food Producers | 4.09% |
Country | Weight |
---|---|
Taiwan | 18.43% |
India | 12.36% |
South Korea | 12.22% |
China | 9.09% |
United States | 8.92% |
Hong Kong | 8.85% |
Viet Nam | 5.59% |
Brazil | 3.89% |
Philippines | 3.45% |
United Arab Emirates | 2.23% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.