Templeton Emerging Markets Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.1 | -13.1 | -21.6 | 6.8 | -0.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 9.17 | |
Day Change | 0.30% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0626262082 | |
Fund Size (Mil) 30/04/2024 | USD 735.52 | |
Share Class Size (Mil) 24/05/2024 | EUR 6.60 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 2.00% |
Investment Objective: Templeton Emerging Markets Fund A(acc)EUR-H1 |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 31/05/2017 | ||
Andrew Ness 20/12/2019 | ||
Inception Date 27/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Emerging Markets Fund A(acc)EUR-H1 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.97 |
Samsung Electronics Co Ltd | Technology | 6.61 |
ICICI Bank Ltd | Financial Services | 5.69 |
Tencent Holdings Ltd | Communication Services | 4.68 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.25 |
Increase Decrease New since last portfolio | ||
Templeton Emerging Markets Fund A(acc)EUR-H1 |