Franklin India Fund W(acc)GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund W(acc)GBP
Fund0.722.926.9-9.88.6
+/-Cat-2.03.7-1.8-2.62.9
+/-B’mrk1.45.40.1-8.20.9
 
Key Stats
NAV
16/07/2019
 GBP 25.69
Day Change 1.34%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0768358961
Fund Size (Mil)
30/06/2019
 USD 2028.89
Share Class Size (Mil)
28/06/2019
 GBP 43.50
Max Initial Charge -
Ongoing Charge
25/01/2019
  1.08%
Morningstar Research
Analyst Report

Franklin India continues to be a strong choice for Indian equity exposure. It benefits from an impressive lead manager and a big and experienced team that executes a consistent investment strategy. The fund retains its Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Franklin India Fund W(acc)GBP
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.
Returns
Trailing Returns (GBP)16/07/2019
YTD10.49
3 Years Annualised8.79
5 Years Annualised14.12
10 Years Annualised*12.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin India Fund W(acc)GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash1.020.150.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.39
United States3.61
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.45
Consumer Cyclical15.96
Basic Materials13.41
Technology10.91
Consumer Defensive9.20
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services6.94
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services6.93
Bharti Airtel LtdCommunication ServicesCommunication Services5.09
Axis Bank LtdFinancial ServicesFinancial Services4.73
Housing Development Finance Corp... Financial ServicesFinancial Services3.96
Franklin India Fund W(acc)GBP
* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Franklin India A(Ydis)GBP (ISIN: LU0231206078), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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