FTF Templeton Global Emerging Markets Fund W (acc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.4 | -3.8 | -11.4 | 7.6 | 3.1 | |
+/-Cat | 1.3 | -2.4 | 0.7 | 3.5 | -0.3 | |
+/-B’mrk | 1.5 | -3.0 | -3.5 | 3.6 | -0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBP 1.62 | |
Day Change | -0.98% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B7MZ0J00 | |
Fund Size (Mil) 30/11/2022 | USD 17.49 | |
Share Class Size (Mil) 25/04/2024 | GBP 13.85 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.00% |
Investment Objective: FTF Templeton Global Emerging Markets Fund W (acc) |
The Fund aims to grow in value by more than the MSCI Emerging Markets (Net Dividends) Index over a five year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in emerging markets (countries whose economy and financial markets are still developing). The Fund typically invests in shares of around 60–80 companies of any size or industry that: are listed on an emerging markets stock exchange, or are domiciled or conduct a significant proportion of their business in emerging markets, or receive a significant amount of their revenues from emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 30/04/2017 | ||
Andrew Ness 31/07/2019 | ||
Inception Date 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Templeton Global Emerging Markets Fund W (acc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.75 |
Samsung Electronics Co Ltd | Technology | 6.42 |
ICICI Bank Ltd | Financial Services | 5.01 |
Royal Bank of Canada 5.18% | 4.78 | |
Tencent Holdings Ltd | Communication Services | 3.64 |
Increase Decrease New since last portfolio | ||
FTF Templeton Global Emerging Markets Fund W (acc) |