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Templeton BRIC

Ranked 2 out of 32 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Carlos Hardenberg

Carlos Hardenberg is senior vice president and the Director of Frontier Markets Strategy for the Templeton Emerging Markets Group at Franklin Templeton Investments. In this capacity, he is responsible for setting the overall strategy for his respective area, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategy. Prior to joining Franklin Templeton in 2002, Mr. Hardenberg was an analyst in the Corporate Finance Department for Bear Stearns International in London. He entered the financial services industry in 1999. Mr. Hardenberg holds a M.Sc., with distinction in investment management from London City University Business School (UK) and a B.Sc., with honours in business studies from the University of Buckingham (UK). He speaks German, English and Spanish.

Chetan Sehgal

Chetan Sehgal is an executive vice president and the director of Global Emerging Markets and Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a BE mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a CFA charterholder.


The Fund's investment objective is capital appreciation. The Fund invests primarily in equity securities of companies (i) organised under the laws of or with their principal office in Brazil, Russia, India and China (including Hong-Kong and Taiwan) (""BRIC"") or (ii) which derive the principal portion of their revenues or profits from BRIC economies or have the principal portion of their assets in BRIC economies. The base currency of the Fund is US dollar.

Showing fund performance in Jersey View performance globally


Global Emerging Markets over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 33.5% 11.2% 0.8% 9.8% 8.5%
2016 36.1% 3.5% 12.1% 16.2% 1.0%
2015 -10.9% 3.8% -0.2% -18.9% 6.0%
2014 -2.0% -5.6% 4.8% 2.3% -3.1%
2013 -7.2% 2.2% -12.5% 1.7% 2.1%
2012 2.3% 7.4% -11.4% 3.9% 3.5%
2011 -26.4% -0.8% -3.7% -24.7% 2.3%
2010 15.4% 8.8% -13.0% 11.0% 9.7%
2009 68.4% 0.9% 24.1% 20.1% 11.9%
2008 -46.5% -17.3% 3.2% -21.5% -20.1%
2007 47.2% 0.6% 14.9% 15.2% 10.5%
2006 30.3% 16.9% -6.8% 2.5% 16.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cayman Islands
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Georgia
  11. Germany
  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. Mexico
  25. Netherlands
  26. Norway
  27. Poland
  28. Portugal
  29. Romania
  30. Russian Federation
  31. Singapore
  32. Slovakia
  33. South Africa
  34. Spain
  35. Sweden
  36. Switzerland
  37. Taiwan
  38. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size726Mn
  • Base currencyUSD
  • ISIN LU0229945570

Purchase Info

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


  • Annual management1.60%

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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).