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Templeton Asian Growth Fund A(acc)USD

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund A(acc)USD
Fund-9.513.9-22.642.54.2
+/-Cat-12.02.9-20.019.3-0.5
+/-B’mrk-10.72.6-18.716.8-0.1
 
Key Stats
NAV
24/02/2017
 USD 33.42
Day Change -0.33%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0128522157
Fund Size (Mil)
31/01/2017
 USD 4922.04
Share Class Size (Mil)
31/01/2017
 USD 1580.68
Max Initial Charge 5.75%
Ongoing Charge
27/01/2017
  2.22%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Templeton Asian Growth has continued to underwhelm, and we believe there are better offerings for Asian equity exposure.

Portfolio manager Allan Lam has been the key decision-maker here since June 1999, and has been with the firm for close to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
ParentPositive
ProcessNegative
PerformanceNeutral
PriceNegative
Investment Objective: Templeton Asian Growth Fund A(acc)USD
The Fund’s investment objective is long-term capital appreciation. The Fund seeks to achieve its objective through investing primarily in equity securities listed in Asia. The Fund may also invest in equity securities, which are listed on recognised exchanges in capital markets of the Asia Region (excluding Australia, New Zealand and Japan).
Returns
Trailing Returns24/02/2017
YTD8.31
3 Years Annualised11.70
5 Years Annualised4.00
10 Years Annualised9.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Mobius
30/06/1991
Allan Lam
01/01/2016
Inception Date
14/05/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Templeton Asian Growth Fund A(acc)USD30/09/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.000.05-0.05
Other0.890.000.89
Top 5 Regions%
Asia - Emerging82.51
Asia - Developed17.28
United States0.21
Japan0.00
Australasia0.00
Top 5 Sectors%
Energy23.77
Consumer Cyclical20.03
Financial Services20.02
Basic Materials14.29
Industrials11.85
Top 5 HoldingsSector%
Brilliance China Automotive Hold... Consumer CyclicalConsumer Cyclical8.40
Ptt PLC Shs Foreign RegisteredEnergyEnergy6.57
Oil & Gas Development Co LtdEnergyEnergy6.54
Aluminum Corporation of China Ltd HBasic MaterialsBasic Materials5.61
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services4.50
Templeton Asian Growth Fund A(acc)USD