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Templeton Global Smaller Companies Fund (USD) A (YDIS)
Last NAV
USD
 
59.43
(Last Update : 2021/07/30)
1-Month return
 
+1.28%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
133.00M
Sector Small to Medium Companies
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
58.35 - 59.58
+1.02%
+0.09%
1-Month
56.52 - 59.58
+1.28%
-1.54%
3-Month
56.52 - 60.21
+1.36%
+0.96%
1-Year
40.47 - 60.21
+46.85%
+28.22%
3-Year
27.15 - 60.21
+33.58%
+28.17%
Since Launch
13.35 - 60.21
N/A
+419.22%
Volatility
3 year annualised standard deviation
20.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+13.62%
+20.86%
-19.15%
+25.14%
+11.13%
Portfolio Composition
By Market
 United States (45.00%)
 Others (13.69%)
 Taiwan (7.63%)
 Japan (7.41%)
 Italy (5.28%)
 Sweden (4.90%)
 Sweden (4.28%)
 Cash & Cash Equivalents (4.17%)
 Hong Kong (2.85%)
 United Kingdom (2.79%)
 Canada (1.99%)
By Sector
 Consumer Discretionary (25.96%)
 Industrials (18.43%)
 Financials (14.88%)
 Information Technology (13.71%)
 Health Care (9.10%)
 Materials (7.17%)
 Consumer Staples (5.35%)
 Cash & Cash Equivalents (4.17%)
 Real Estate (1.23%)
By Type
 Equity (95.83%)
 Cash & Cash Equivalents (4.17%)
Top Holdings
Asset
Attribute
Proportion
 
ALLIANCEBERNSTEIN HOLDING LP
2.02%
INTERPUMP GROUP SPA
1.99%
DOMETIC GROUP AB
1.93%
ALAMO GROUP INC
1.84%
LEVI STRAUSS & CO
1.79%
TECHNOGYM SPA
1.79%
ASICS CORP
1.77%
FRESHPET INC
1.77%
CROWN HOLDINGS INC
1.76%
NCR CORP
1.73%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Invesco Greater China Equity Fund (USD) A 78.00
-12.55%
-16.10%
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-12.49%
-13.51%
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FSSA China Focus Fund (USD) I 18.92
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Fund - Browser History
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