Templeton BRIC Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -4.3 | -13.4 | -1.9 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 20.95 | |
Day Change | 2.81% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0229946628 | |
Fund Size (Mil) 31/03/2024 | USD 355.95 | |
Share Class Size (Mil) 02/05/2024 | EUR 55.93 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 2.47% |
Investment Objective: Templeton BRIC Fund A(acc)EUR |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 31/05/2017 | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI BIC NR USD. | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton BRIC Fund A(acc)EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.60 |
ICICI Bank Ltd | Financial Services | 7.49 |
Tencent Holdings Ltd | Communication Services | 6.35 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.54 |
Royal Bank of Canada 5.3% | 4.36 | |
Increase Decrease New since last portfolio | ||
Templeton BRIC Fund A(acc)EUR |