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Emerging Markets Equity
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|
NAVPS (12-20-2024) |
$13.30 |
|---|---|
| Change |
$0.05
(0.35%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 20, 1991): 5.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.23% | 3.73% | 8.09% | 13.89% | 15.66% | 10.45% | 1.88% | 0.53% | 3.46% | 4.91% | 2.55% | 5.94% | 7.04% | 5.05% |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 110 / 345 | 90 / 342 | 31 / 339 | 103 / 323 | 98 / 323 | 110 / 308 | 103 / 286 | 156 / 266 | 157 / 263 | 112 / 235 | 107 / 199 | 71 / 186 | 39 / 156 | 59 / 144 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | -3.27% | 4.36% | 3.57% | 0.21% | 0.57% | 3.21% | 2.12% | -1.13% | 5.68% | -0.63% | -1.23% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
16.31% (November 2022)
-22.61% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | -6.90% | 16.83% | 31.83% | -11.05% | 19.01% | 15.56% | -7.07% | -15.98% | 9.46% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 3 | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 96/ 131 | 143/ 145 | 9/ 156 | 31/ 186 | 126/ 199 | 32/ 243 | 147/ 263 | 227/ 266 | 141/ 286 | 119/ 308 |
31.83% (2017)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.33 |
| Cash and Equivalents | 5.18 |
| US Equity | 1.49 |
| Name | Percent |
|---|---|
| Technology | 44.27 |
| Financial Services | 24.79 |
| Cash and Cash Equivalent | 5.18 |
| Consumer Goods | 4.60 |
| Industrial Goods | 4.34 |
| Other | 16.82 |
| Name | Percent |
|---|---|
| Asia | 71.74 |
| Latin America | 12.88 |
| Europe | 5.53 |
| Africa and Middle East | 2.86 |
| North America | 1.46 |
| Other | 5.53 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.86 |
| ROYAL BANK OF CANADA 4.15% 01-Oct-2024 | 5.21 |
| ICICI Bank Ltd | 5.10 |
| Alibaba Group Holding Ltd | 4.44 |
| Samsung Electronics Co Ltd | 4.17 |
| Tencent Holdings Ltd | 4.12 |
| Prosus NV | 4.08 |
| SK Hynix Inc | 2.86 |
| HDFC Bank Ltd | 2.80 |
| Naver Corp | 2.66 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.18% | 16.40% | 15.02% |
|---|---|---|---|
| Beta | 1.13% | 1.09% | 1.06% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.89% | 0.90% |
| Sharpe | -0.03% | 0.15% | 0.30% |
| Sortino | 0.01% | 0.16% | 0.31% |
| Treynor | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 65.40% | 79.85% | 86.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.15% | 16.18% | 16.40% | 15.02% |
| Beta | 0.75% | 1.13% | 1.09% | 1.06% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.76% | 0.87% | 0.89% | 0.90% |
| Sharpe | 1.15% | -0.03% | 0.15% | 0.30% |
| Sortino | 2.89% | 0.01% | 0.16% | 0.31% |
| Treynor | 0.14% | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 97.48% | 65.40% | 79.85% | 86.25% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 20, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $834 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML730 | ||
| TML731 | ||
| TML812 |
The Fund seeks long-term capital appreciation by investing primarily in equities of issuers in emerging markets while following a sustainable investment approach.
Generally, at least 90% of the Fund’s net assets will consist of equity securities of issuers located or operating in countries considered to be developing or emerging by: the authorities of those countries, the United Nations, or any of the following index providers: S&P Dow Jones, MSCI or Russell. The sub-advisor considers frontier markets to be a subset of developing markets and any investments in frontier markets will be counted toward the aforementioned 90% threshold.
| Name | Start Date |
|---|---|
| Chetan Sehgal | 04-03-2017 |
| Andrew Ness | 07-31-2019 |
| Franklin Templeton Investment Management Ltd. | 12-08-2020 |
| Templeton Asset Management Limited | 12-08-2020 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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