| Name | | |
| Last NAV | 5.74 | 16.08 |
| Date of Valuation | 2019/09/16 | 2019/09/16 |
| Sharpe Ratio | N/A | 0.05 |
| 3-Year Risk Return Ratio | -0.19 | -0.06 |
| Cumulative Performance (%) |
| +12.33% | +11.13% |
| +1.06% | +1.64% |
| -7.12% | -3.77% |
| +6.30% | +9.24% |
| -24.58% | -21.16% |
| +32.54% | +27.48% |
| -21.14% | -15.37% |
| -42.60% | +60.80% |
| Calendar Year Performance (%) |
| -24.58% | -21.16% |
| -0.69% | -0.64% |
| +32.54% | +27.48% |
| -28.52% | -29.91% |
| -21.14% | -15.37% |
| 3-Year Annualised Volatility | 19.48% | 17.15% |
| Funds House | Franklin Templeton Investments (Asia) Ltd | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Fred Fromm & Steve Land & Matthew Adams | Alastair Bishop & Mark Hume |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 250000000 | USD 1308410000 |
| Base Currency | USD | USD |
| Sector | Natural Resources | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| SCHLUMBERGER LTD (4.63%) | ROYAL DUTCH SHELL PLC (9.92%) |
| HALLIBURTON CO (2.72%) | BP PLC (9.57%) |
| CONCHO RESOURCES INC (3.45%) | TOTAL SA (7.29%) |
| DIAMONDBACK ENERGY INC (3.75%) | EXXON MOBIL CORP (6.23%) |
| TECHNIPFMC PLC (2.68%) | TC ENERGY CORP (4.39%) |
| OCCIDENTAL PETROLEUM CORP (2.96%) | CONOCOPHILLIPS (5.79%) |
| CHEVRON CORP (3.01%) | CHEVRON CORP (4.80%) |
| ROYAL DUTCH SHELL PLC (2.64%) | EOG RESOURCES INC (4.49%) |
| CONOCOPHILLIPS (2.66%) | MARATHON PETROLEUM CORP (4.07%) |
| EOG RESOURCES INC (3.49%) | WILLIAMS COMPANIES INC (4.10%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | Class A:Up to 5.00% | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Class A:1.00%. | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Custodian fee Class A（As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries,there may be higher possible custodian annual fees for this fund.）:Up to 0.14%.Maintenance charge Class A:Up to 0.50%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175% Up to USD 30 per annum | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Nil | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2007/07/12 | 2001/04/06 |
| End of Financial Year | 30/06 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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