FTF Templeton Global Emerging Markets W

  • 172.30p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.10%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.20%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.00%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 22 October 2021

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.

Fund summary

Sector Global Emerging Markets
Structure OEIC
Launched
Size £40m
Yield 1.00%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 1.10%
Ongoing charges figure 1.20%

Allocation

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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.

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%
  • 20/21 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Sector breakdown

Information Technology 26.00%
Consumer Discretionary 21.00%
Communications 21.00%
Financials 16.00%
Consumer Staples 5.00%
Energy 3.00%
Materials 3.00%
Industrials 2.00%
Cash & Cash Equivalents 1.00%
Health Care 1.00%

Portfolio

Turnover is typically a low 20% in line with the 5-year horizon. Currently the fund is invested primarily across large cap stocks.

Key Investor Information

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