Templeton Asian Smaller Companies Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 29.6 | -9.7 | 7.7 | 6.1 | |
+/-Cat | -11.9 | 15.7 | 0.9 | 3.2 | 2.7 | |
+/-B’mrk | -13.0 | 7.8 | 0.6 | -7.0 | 4.7 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 18/04/2024 | USD 69.65 | |
Day Change | 0.35% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0390136223 | |
Fund Size (Mil) 31/03/2024 | USD 955.20 | |
Share Class Size (Mil) 18/04/2024 | USD 364.01 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.18% |
Morningstar Research |
Analyst Report | 29/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Templeton Asian Smaller Companies continues to benefit from a solid and proven management team backed by sizable research resources. The strategy’s clean share classes W continue to merit Morningstar Analyst Ratings of Bronze. The other share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Asian Smaller Companies Fund I(acc)USD |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 03/04/2017 | ||
Vikas Chiranewal 01/01/2020 | ||
Click here to see others | ||
Inception Date 14/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Smaller Companies Fund I(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Holdings and Investment Ltd | Financial Services | 6.21 |
Novatek Microelectronics Corp | Technology | 4.62 |
International Container Terminal... | Industrials | 4.38 |
FPT Corp | Technology | 3.93 |
The Federal Bank Ltd | Financial Services | 3.87 |
Increase Decrease New since last portfolio | ||
Templeton Asian Smaller Companies Fund I(acc)USD |