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Templeton Thailand A (acc) USD

Ranked 1 out of 4 in - Thailand over 12 months
All calculations are in EUR unless stated

Managed by

Sukumar Rajah

Objective

The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand. The base currency of the Fund is US dollar.

Showing fund performance in Netherlands View performance globally

Performance

Thailand over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.7% -8.0% 12.4%
2017 22.7% 9.8% -1.9% 3.5% 10.0%
2016 26.2% 6.5% 8.4% 2.1% 7.1%
2015 -5.2% 16.8% -11.8% -14.0% 6.9%
2014 38.3% 7.7% 10.0% 19.4% -2.1%
2013 -19.7% 15.9% -13.2% -9.7% -11.6%
2012 34.9% 19.2% -1.5% 8.9% 5.5%
2011 -2.5% -2.7% -3.3% -10.0% 15.1%
2010 55.5% 17.5% 5.1% 19.5% 5.4%
2009 71.1% -0.7% 38.9% 18.7% 4.5%
2008 -47.2% -4.2% -11.7% -12.9% -28.4%
2007 16.2% -0.9% 15.0% 2.5% -0.5%
2006 -2.3% 6.9% -13.1% 6.7% -1.4%
2005 23.3% 6.5% 0.7% 10.2% 4.3%
2004 -9.9% -6.9% -1.4% -3.9% 2.2%
2003 87.2% 1.1% 24.7% 18.2% 25.5%
2002 -0.2% 29.5% -7.0% -19.4% 2.8%
2001 3.1% 10.5% 4.1% -19.6% 11.6%
2000 -44.5% -5.8% -18.4% -18.5% -11.3%
1999 72.8% 2.3% 58.1% -24.6% 41.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Bangkok Bank PCL DR 8.46%
CP All PCL ORD 5.32%
Royal Bank of Canada Time/Term Deposit 4.65%
Aeon Thana Sinsap Thailand PCL ORD 4.14%
Kasikornbank PCL DR 4.12%
Thai Beverage PCL ORD 4.08%
PTT PCL ORD 4.02%
Minor International PCL ORD 3.36%
Kasikornbank PCL ORD 3.16%
Bangkok Dusit Medical Services PCL ORD 3.06%
30/06/2018

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. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. South Africa
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Arab Emirates
  36. United Kingdom

Fund Info

  • Launch date20/06/1997
  • Share Class size145Mn
  • Base currencyUSD
  • ISIN LU0078275988

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment1.60%

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