Templeton Asian Growth Fund W(acc)GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund W(acc)GBP
Fund21.2-7.7-13.7-2.210.9
+/-Cat-1.7-4.8-2.52.01.0
+/-B’mrk0.6-4.7-5.9-3.20.6
 
Key Stats
NAV
19/07/2024
 GBP 16.17
Day Change -0.98%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU0768360355
Fund Size (Mil)
30/06/2024
 USD 1844.17
Share Class Size (Mil)
19/07/2024
 GBP 1.18
Max Initial Charge -
Ongoing Charge
30/04/2024
  1.23%
Investment Objective: Templeton Asian Growth Fund W(acc)GBP
The Fund's investment objective is long-term capital appreciation.
Returns
Trailing Returns (GBP)19/07/2024
YTD8.45
3 Years Annualised-4.75
5 Years Annualised0.62
10 Years Annualised3.63
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan 10-40 NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Asian Growth Fund W(acc)GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash1.030.090.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.38
Asia - Developed39.62
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology26.92
Financial Services25.36
Consumer Cyclical21.22
Communication Services6.66
Consumer Defensive6.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.83
Samsung Electronics Co LtdTechnologyTechnology8.44
ICICI Bank LtdFinancial ServicesFinancial Services6.71
Tencent Holdings LtdCommunication ServicesCommunication Services6.56
AIA Group LtdFinancial ServicesFinancial Services3.95
Templeton Asian Growth Fund W(acc)GBP

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* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Templeton Asian Growth A(Ydis)GBP (ISIN: LU0229940183), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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