Templeton Asian Growth Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | -15.3 | -22.4 | -1.7 | -1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | EUR 18.52 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0366765237 | |
Fund Size (Mil) 29/02/2024 | USD 1758.44 | |
Share Class Size (Mil) 27/03/2024 | EUR 7.59 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 1.23% |
Investment Objective: Templeton Asian Growth Fund I(acc)EUR-H1 |
The Fund's investment objective is long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund I(acc)EUR-H1 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.18 |
Samsung Electronics Co Ltd | Technology | 8.57 |
ICICI Bank Ltd | Financial Services | 6.33 |
AIA Group Ltd | Financial Services | 4.95 |
Tencent Holdings Ltd | Communication Services | 4.94 |
Increase Decrease New since last portfolio | ||
Templeton Asian Growth Fund I(acc)EUR-H1 |