Templeton Global Smaller Companies A (Ydis) USD

Ranked 29 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -14.1% -4.4% 4.4% -0.1% -14.0%
2017 14.3% 4.6% 1.7% 1.3% 6.1%
2016 32.6% 4.5% 7.4% 10.5% 6.9%
2015 -2.2% 7.8% -4.6% -8.3% 3.8%
2014 -1.6% -1.9% 0.8% -2.6% 2.1%
2013 23.5% 16.4% 1.6% 1.2% 3.3%
2012 10.2% 13.4% -12.0% 6.4% 3.8%
2011 -25.0% 0.5% -1.9% -22.7% -1.5%
2010 31.4% 14.5% -7.5% 12.0% 10.8%
2009 43.5% -8.2% 19.3% 29.2% 1.5%
2008 -36.6% -11.8% -5.4% -7.9% -17.5%
2007 -4.4% 6.2% 4.6% -5.8% -8.7%
2006 12.4% 11.7% -9.3% 1.3% 9.5%
2005 20.9% 3.8% 4.9% 7.0% 3.8%
2004 11.1% 3.5% 2.0% -1.8% 7.2%
2003 35.5% -9.8% 21.8% 14.7% 7.4%
2002 -17.2% 13.8% -6.5% -25.5% 4.4%
2001 -0.2% 2.9% 6.7% -18.9% 12.1%
2000 2.9% -5.8% 8.8% -1.0% 1.4%
1999 19.7% 1.7% 18.5% -3.4% 2.8%
1998 -10.9% 9.8% -4.0% -24.5% 12.0%
1997 19.2% 9.2% 5.7% 13.2% -8.7%
1996 12.0% 11.1% 2.5% 1.3% -2.8%
1995 10.1% -2.6% 12.8% 3.3% -3.0%
1994 -6.1% 4.4% -6.0% 1.5% -5.8%
1993 43.1% 13.8% 3.4% 9.3% 11.3%
1992 13.1% 5.7% -1.8% -5.8% 15.7%
1991 -9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Bank of Canada Time/Term Deposit 4.61%
Techtronic Industries Co Ltd ORD 2.10%
Technogym SpA ORD 2.10%
Amer Sports Oyj ORD 2.03%
Thule Group AB ORD 1.95%
Tsumura & Co ORD 1.88%
Columbia Sportswear Co ORD 1.83%
Freshpet Inc ORD 1.81%
Huhtamaki Oyj ORD 1.79%
Alamo Group Inc ORD 1.78%
28/02/2019

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 size65Mn
  • Base currencyUSD
  • ISIN LU0029874061

Purchase Info

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

Charges

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

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