Templeton Emerging Markets Fund W(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.0 | -12.4 | -20.9 | 7.6 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 8.01 | |
Day Change | -0.31% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1749025422 | |
Fund Size (Mil) 30/04/2024 | USD 735.52 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.25% |
Investment Objective: Templeton Emerging Markets Fund W(Ydis)EUR-H1 |
The Fund's investment objective is capital appreciation. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chetan Sehgal 31/05/2017 | ||
Andrew Ness 20/12/2019 | ||
Inception Date 26/01/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.32 |
Samsung Electronics Co Ltd | Technology | 6.18 |
ICICI Bank Ltd | Financial Services | 5.32 |
Tencent Holdings Ltd | Communication Services | 4.38 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.97 |
Increase Decrease New since last portfolio | ||
Templeton Emerging Markets Fund W(Ydis)EUR-H1 |