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Templeton Asian Growth Fund A(acc)USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund A(acc)USD
Fund11.2-9.513.9-22.66.3
+/-Cat-4.1-12.02.9-20.05.7
+/-B’mrk-5.8-10.72.6-18.74.8
 
Key Stats
NAV
25/05/2016
 USD 25.40
Day Change 0.98%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0128522157
Fund Size (Mil)
30/04/2016
 USD 4676.34
Share Class Size (Mil)
30/04/2016
 USD 1517.25
Max Initial Charge 5.75%
Ongoing Charge
20/01/2016
  2.23%
*  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

Disadvantages across several key aspects of the fund have prompted us to downgrade Templeton Asian Growth.

Co-lead manager Allan Lam has been the key decision-maker here for more than 15 years and has more than 28 years of investment...

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 Returns25/05/2016
YTD-0.40
3 Years Annualised-9.78
5 Years Annualised-4.39
10 Years Annualised6.56
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)USD31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other1.840.001.84
Top 5 Regions%
Asia - Emerging85.31
Asia - Developed14.69
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical26.81
Financial Services21.83
Energy20.31
Basic Materials10.41
Industrials9.67
Top 5 HoldingsSector%
Brilliance China Automotive Hold... Consumer CyclicalConsumer Cyclical9.09
Oil & Gas Development Co LtdEnergyEnergy6.79
Siam Commercial Bank PLCFinancial ServicesFinancial Services5.89
Astra International TbkConsumer CyclicalConsumer Cyclical5.86
Guangzhou Automobile Group Co Ltd HConsumer CyclicalConsumer Cyclical5.34
Templeton Asian Growth Fund A(acc)USD