Templeton Asian Growth Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | -15.3 | -22.4 | -1.7 | 1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/05/2024 | EUR 19.22 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0366765237 | |
Fund Size (Mil) 30/04/2024 | USD 1783.90 | |
Share Class Size (Mil) 06/05/2024 | EUR 7.90 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 1.23% |
Investment Objective: Templeton Asian Growth Fund I(acc)EUR-H1 |
The Fund's investment objective is long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund I(acc)EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.64 |
Samsung Electronics Co Ltd | Technology | 9.24 |
ICICI Bank Ltd | Financial Services | 6.38 |
Tencent Holdings Ltd | Communication Services | 5.51 |
AIA Group Ltd | Financial Services | 4.01 |
Increase Decrease New since last portfolio | ||
Templeton Asian Growth Fund I(acc)EUR-H1 |