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Templeton Global Smaller Companies A (Ydis) USD

Ranked 8 out of 11 in - Global Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The Fund's investment objective is capital appreciation, which it seeks to achieve through a policy of investing in equity and debt obligations of smaller companies throughout the world, including Emerging Markets. The Fund invests principally in common stocks of such companies. Debt securities represent obligations of an issuer to repay loans where repayment terms of principal and interest are clearly specified, along with the lender's rights, in the loan agreement. These securities include bonds, notes and debentures. The base currency of the Fund is US dollar.

Showing fund performance in Portugal View performance globally

Performance

Global Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 3.5% -0.8%
2017 9.9% 4.4% -0.9% 0.9% 5.3%
2016 14.5% -2.9% 2.4% 6.2% 8.4%
2015 3.0% 15.6% -2.6% -11.9% 3.8%
2014 5.5% -1.2% 4.1% 0.1% 2.5%
2013 20.4% 11.6% 0.2% 3.7% 3.8%
2012 13.5% 13.7% -9.4% 8.0% 2.0%
2011 -23.1% -2.7% -3.9% -19.0% 1.6%
2010 36.2% 14.1% 0.8% 5.8% 12.0%
2009 56.1% -4.2% 29.8% 20.4% 4.4%
2008 -51.8% -18.8% -4.7% -7.5% -32.7%
2007 -12.3% 5.5% 5.5% -9.1% -13.3%
2006 14.6% 10.0% -8.4% 3.3% 10.2%
2005 24.5% 6.8% 6.9% 6.0% 2.9%
2004 10.6% 9.1% 1.7% -4.1% 4.0%
2003 25.3% -14.8% 20.8% 13.9% 6.9%
2002 -22.3% 13.7% -11.6% -23.2% 0.7%
2001 2.5% 4.0% 10.2% -21.2% 13.5%
2000 1.9% -2.3% 3.1% 5.0% -3.7%
1999 35.8% 7.3% 21.1% -2.3% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Royal Bank of Canada Time/Term Deposit 4.66%
Thule Group AB ORD 2.02%
Hillenbrand Inc ORD 2.01%
Columbia Sportswear Co ORD 2.00%
AllianceBernstein Holding LP 1.98%
Amer Sports Oyj ORD 1.96%
Kobayashi Pharmaceutical Co Ltd ORD 1.92%
Technogym SpA ORD 1.91%
Simpson Manufacturing Co Inc ORD 1.76%
Interpump Group SpA ORD 1.75%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Lithuania
  21. Luxembourg
  22. Macau
  23. Netherlands
  24. Norway
  25. Poland
  26. Portugal
  27. Singapore
  28. Slovakia
  29. South Africa
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date08/07/1991
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0029874061

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).