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Templeton Asian Growth Fund A(acc)USD

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund A(acc)USD
Fund11.2-9.513.9-22.637.0
+/-Cat-4.1-12.02.9-20.012.5
+/-B’mrk-5.8-10.72.6-18.710.0
 
Key Stats
NAV
07/12/2016
 USD 30.61
Day Change 0.77%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0128522157
Fund Size (Mil)
31/10/2016
 USD 4758.71
Share Class Size (Mil)
31/10/2016
 USD 1516.39
Max Initial Charge 5.75%
Ongoing Charge
21/09/2016
  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 Returns07/12/2016
YTD40.71
3 Years Annualised6.49
5 Years Annualised3.52
10 Years Annualised8.79
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