FTF Templeton Global Emerging Markets Fund S (Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.1 | 7.9 | 3.9 | |
+/-Cat | - | - | 0.9 | 3.8 | -0.6 | |
+/-B’mrk | - | - | -3.3 | 3.9 | -0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/05/2024 | GBP 9.18 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BMDXQH80 | |
Fund Size (Mil) 30/04/2024 | USD 19.15 | |
Share Class Size (Mil) 23/05/2024 | GBP 1.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/03/2022 | 0.63% |
Investment Objective: FTF Templeton Global Emerging Markets Fund S (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 30/04/2021 |
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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 S (Acc) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.88 |
Samsung Electronics Co Ltd | Technology | 6.00 |
ICICI Bank Ltd | Financial Services | 5.10 |
Tencent Holdings Ltd | Communication Services | 4.03 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.70 |
Increase Decrease New since last portfolio | ||
FTF Templeton Global Emerging Markets Fund S (Acc) |