Templeton Asian Smaller Companies Fund W(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 29.6 | -9.7 | 7.6 | 7.2 | |
+/-Cat | -11.9 | 15.6 | 0.9 | 3.1 | 1.8 | |
+/-B’mrk | -13.0 | 7.7 | 0.6 | -7.1 | 2.1 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 16/05/2024 | USD 20.22 | |
Day Change | -0.45% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0871812516 | |
Fund Size (Mil) 30/04/2024 | USD 978.42 | |
Share Class Size (Mil) 16/05/2024 | USD 24.18 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.22% |
Morningstar Research |
Analyst Report | 29/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Templeton Asian Smaller Companies continues to benefit from a solid and proven management team backed by sizable research resources. The strategy’s clean share classes W continue to merit Morningstar Analyst Ratings of Bronze. The other share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Asian Smaller Companies Fund W(acc)USD |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chetan Sehgal 03/04/2017 | ||
Vikas Chiranewal 01/01/2020 | ||
Click here to see others | ||
Inception Date 31/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Asian Smaller Companies Fund W(acc)USD | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Bajaj Holdings and Investment Ltd | Financial Services | 5.93 |
Novatek Microelectronics Corp | Technology | 4.51 |
The Federal Bank Ltd | Financial Services | 4.07 |
International Container Terminal... | Industrials | 4.04 |
FPT Corp | Technology | 3.97 |
Increase Decrease New since last portfolio | ||
Templeton Asian Smaller Companies Fund W(acc)USD |