Templeton Frontier Markets Fund W(acc)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 20.5 | |
+/-Cat | - | - | - | - | 7.6 | |
+/-B’mrk | - | - | - | - | 13.8 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 10/09/2024 | USD 20.06 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0792612979 | |
Fund Size (Mil) 30/08/2024 | USD 289.58 | |
Share Class Size (Mil) 10/09/2024 | USD 4.47 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2022 | 1.62% |
Investment Objective: Templeton Frontier Markets Fund W(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 | ||
Bassel Khatoun 31/03/2018 | ||
Ahmed Awny 31/05/2017 | ||
Inception Date 22/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier EM Select Conty Cap NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Frontier Markets Fund W(acc)USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 9.35 |
Kaspi.kz JSC ADS | Technology | 6.76 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 4.97 |
International Container Terminal... | Industrials | 4.23 |
Credicorp Ltd | Financial Services | 3.87 |
Increase Decrease New since last portfolio | ||
Templeton Frontier Markets Fund W(acc)USD |