Templeton Asian Growth Fund W(acc)GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.2 | -7.7 | -13.7 | -2.2 | 14.2 | |
+/-Cat | -1.7 | -4.8 | -2.5 | 2.0 | 2.6 | |
+/-B’mrk | 0.6 | -4.7 | -5.9 | -3.2 | 0.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 21/10/2024 | GBP 17.44 | |
Day Change | -0.11% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0768360355 | |
Fund Size (Mil) 30/09/2024 | USD 1916.36 | |
Share Class Size (Mil) 21/10/2024 | GBP 1.10 | |
Max Initial Charge | - | |
Ongoing Charge 13/09/2023 | 1.24% |
Investment Objective: Templeton Asian Growth Fund W(acc)GBP |
The Fund’s investment objective is capital appreciation, which it seeks to achieve through investing primarily in equity securities listed in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund W(acc)GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.63 |
Tencent Holdings Ltd | Communication Services | 7.24 |
ICICI Bank Ltd | Financial Services | 5.90 |
AIA Group Ltd | Financial Services | 4.77 |
Samsung Electronics Co Ltd | Technology | 4.76 |
Increase Decrease New since last portfolio | ||
Templeton Asian Growth Fund W(acc)GBP |