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Templeton Global Smaller Companies Fund (USD) A (YDIS)
Last NAV
USD
 
48.93
(Last Update : 2020/11/27)
1-Month return
 
+14.51%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
94.00M
Sector Small to Medium Companies
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.55 - 49.20
+0.78%
+1.12%
1-Month
42.73 - 49.20
+14.51%
+13.17%
3-Month
41.23 - 49.20
+13.90%
+9.17%
1-Year
27.15 - 49.20
+13.05%
+13.55%
3-Year
27.15 - 49.20
+8.04%
+14.15%
Since Launch
13.35 - 49.20
N/A
+359.36%
Volatility
3 year annualised standard deviation
19.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+20.86%
-19.15%
+25.14%
+11.13%
-7.53%
Portfolio Composition
By Market
 United States (32.04%)
 Others (17.00%)
 Japan (10.93%)
 Taiwan (8.06%)
 Sweden (6.33%)
 Cash & Cash Equivalents (5.54%)
 Sweden (4.49%)
 Italy (4.34%)
 Germany (4.08%)
 United Kingdom (3.88%)
 Hong Kong (3.31%)
By Sector
 Consumer Discretionary (24.94%)
 Industrials (18.78%)
 Financials (13.25%)
 Information Technology (11.37%)
 Materials (9.63%)
 Health Care (7.77%)
 Consumer Staples (6.58%)
 Cash & Cash Equivalents (5.54%)
 Real Estate (2.13%)
By Type
 Equity (94.46%)
 Cash & Cash Equivalents (5.54%)
Top Holdings
Asset
Attribute
Proportion
 
CROWN HOLDINGS INC
1.99%
ALAMO GROUP INC
1.98%
HUHTAMAKI OYJ
1.98%
INTERPUMP GROUP SPA
1.95%
FRESHPET INC
1.93%
THULE GROUP AB/THE
1.91%
LOGITECH INTERNATIONAL SA
1.84%
TECHTRONIC INDUSTRIES CO LTD
1.83%
TSUMURA & CO
1.82%
ALLIANCEBERNSTEIN HOLDING LP
1.77%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
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Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
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