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SKANDIA TEMPLETON GLOBAL EMERGING MARKETS LF - Fund overview

Bestinvest rating 1 stars


Overview of SKANDIA TEMPLETON GLOBAL EMERGING MARKETS LF

This fund has a similar mandate to the long running Templeton Emerging Markets Investment Trust, also run by veteran emerging markets investor Mark Mobius. His style and that of the group are value biased, with an emphasis on companies with strong earnings and cash flow characteristics.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  December, 2004
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 152.20p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


The open-ended (OEIC) Templeton Emerging Markets Fund is similar to the London-listed closed-ended Templeton Emerging Markets Investment Trust (LSE:TEM) run by the same manager.

Portfolio

skandia templeton global emerging markets lf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
skandia templeton global emerging markets lf equity geographic illustration
Allocation Proportion
UK 3%
Europe 2%
Nth America 0%
Japan 0%
Pacific 50%
Other Equity 45%
skandia templeton global emerging markets lf equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 24%
Small Caps 3%

Investment process


The fund's objective is to provide long-term capital appreciation for its investors through investment in companies operating in emerging markets or whose stocks are listed on the stockmarkets of such countries.
The approach has historically been value oriented, but dividend yield has become a much more important facet, as has good corporate governance. Country breakdown is largely derived through bottom up stock selection, although the local macro economic / currency outlook and the political backdrop are also factors that will be considered. The value approach can imply a contrarian style, where preferred stocks are bought on setbacks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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