Templeton Asian Smaller Co I YDis £

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation of less than USD 2 billion at the time of purchase. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.

Key stats

Management firm  Franklin Templeton Investment Funds
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-04-30
Net Assets  £132,898,159
Launch Date  2008-10-14
Obsolete Date  2011-05-27
ISIN  LU0390136652
SEDOL  B3DKBC6
Manager 1 Name  Mark Mobius
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex JPN Small GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  1.19%
Return - 2 Months  8.48 %
Return - 3 Months  2.21%
Return - 6 Months  3.32 %
Return - 9 months  22.65 %
Return - 12 Months  18.60%
Annualized return 24 months  45.64 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  58.28%
Return YTD  -3.62%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Phone  +41 44 217 81 81

Price

Last Price Date  2011-05-26
Pre-tax nav  30.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.16
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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