Franklin India Fund A(Ydis)GBP

Name
Franklin India Fund A(Ydis)GBP
Manager
Franklin Templeton International Services S.à r.l.
Type
SICAV
ISIN
LU0231206078
Sector
Specialist
Launched
25/10/2005
OCF
1.87 %
Risk Rating
3
3 Year Sharpe
0.54
3 Year Alpha
-2.83
Yield
0 %
Benchmark
MSCI India NR USD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalization spectrum from small- to large-cap companies.
Holding %
HDFC Bank Ltd 10.22 %
Kotak Mahindra Bank Ltd 9.15 %
Infosys Ltd 8.42 %
Cognizant Technology Solutions Corp A 5.56 %
Hindustan Unilever Ltd 3.88 %
Bharti Airtel Ltd 3.34 %
UltraTech Cement Ltd 3.17 %
Cummins India Ltd 3.14 %
Larsen & Toubro Ltd 3.03 %
Voltas Ltd 3.02 %
Region %
Asia - Emerging 94.44 %
United States 5.56 %
Sector %
Financial Services 24.66 %
Consumer Cyclical 17.49 %
Technology 13.98 %
Basic materials 13.23 %
Industrials 11.49 %
Consumer Defensive 8.31 %
Communication Services 5.16 %
Name
Franklin Templeton International Services S.à r.l.
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Stephen Dover
Joined 08/01/2013

Stephen H. Dover, CFA is the managing director, international chief investment officer for Franklin Templeton's Local Asset Management group. He is responsible for overseeing the investment functions of the locally managed and distributed products in Australia, Brazil, Canada, China, the Middle East and North Africa, Europe, India, Japan, Malaysia, South Korea, Vietnam and the United Kingdom. He also oversees and manages the Franklin World Perspectives strategy. Local asset management refers to the strategic investments that Franklin Templeton Investments has made in local asset management companies around the world in order to leverage the expertise of well-qualified investment and financial services professionals who have first-hand knowledge of their domestic markets. Prior to serving in his current role, Mr. Dover was a founder and chief investment officer of Bradesco Templeton Asset Management (BTAM), a joint venture between Franklin Templeton Investments and Banco Bradesco. Under Mr. Dover's direction, BTAM became the largest joint-venture asset management company in Brazil. Mr. Dover also served on the Board of Directors of several publicly traded Brazilian companies. Prior to joining Franklin Templeton Investments in 1997, Mr. Dover was a portfolio manager and principal at Newell Associates in Palo Alto, CA where he co-managed retail and institutional equity assets including the Vanguard Equity Income Fund. Previously, Mr. Dover worked for Towers Perrin Consulting in New York, London and San Francisco. Mr. Dover is a member of the Board of Directors of the Bootstrap Fund, a nonprofit development bank focusing on microcredit. Mr. Dover is also on the Board of Trustees of Lewis and Clark College and Law School. Mr. Dover earned a B.A., with honors, in communications and business administration from Lewis and Clark College and an M.B.A. in finance from The Wharton School of the University of Pennsylvania. He is a Chartered Financial Analyst (CFA) Charterholder. Mr. Dover has lived in China, Costa Rica, England, Brazil and the United States.

Sukumar Rajah
Joined 10/25/2005

Sukumar Rajah is Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Mr. Rajah joined Pioneer ITI in 1994, which was acquired by Franklin Templeton in 2002. Prior to joining Pioneer ITI, Mr. Rajah was assistant vice president of Indbank Merchant Banking Services, Ltd. Before this, he worked for Tata Steel from 1986 to 1988. Mr. Rajah earned his MBA specializing in finance and marketing from the Indian Institute of Management, Bangalore. He earned his Bachelors' Degree in Engineering from the Indian Institute of Technology, Roorkee.

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