Templeton Asian Growth Fund W(Ydis)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -8.1 | -13.3 | -2.3 | 5.7 | |
+/-Cat | -1.6 | -5.1 | -2.1 | 1.9 | 0.4 | |
+/-B’mrk | 0.7 | -5.0 | -5.5 | -3.3 | 0.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 07/05/2024 | EUR 13.65 | |
Day Change | -0.62% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0959060368 | |
Fund Size (Mil) 30/04/2024 | USD 1783.90 | |
Share Class Size (Mil) 07/05/2024 | EUR 2.95 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 1.25% |
Investment Objective: Templeton Asian Growth Fund W(Ydis)EUR |
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 16/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund W(Ydis)EUR | 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 W(Ydis)EUR |