Templeton Frontier Markets Fund W(acc)USD

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Templeton Frontier Markets Fund W(acc)USD
Fund-----8.9
+/-Cat-----0.9
+/-B’mrk----2.5
 
Key Stats
NAV
01/07/2022
 USD 14.05
Day Change 1.74%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0792612979
Fund Size (Mil)
31/05/2022
 USD 284.55
Share Class Size (Mil)
31/05/2022
 USD 5.34
Max Initial Charge -
Ongoing Charge
17/02/2022
  1.54%
Investment Objective: Templeton Frontier Markets Fund W(acc)USD
The Fund’s principal investment objective is to provide long-term capital appreciation.
Returns
Trailing Returns (GBP)01/07/2022
YTD-7.30
3 Years Annualised2.18
5 Years Annualised0.65
10 Years Annualised6.18
12 Month Yield -
Management
Manager Name
Start Date
Bassel Khatoun
31/03/2018
Ahmed Awny
31/05/2017
Inception Date
22/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier EM Select Conty Cap NR USDMSCI Frontier Markets 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 Frontier Markets Fund W(acc)USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash1.022.08-1.07
Other1.450.001.45
Top 5 Regions%
Asia - Emerging51.51
Middle East21.61
Africa12.81
Latin America6.58
Europe - ex Euro3.78
Top 5 Sectors%
Financial Services42.75
Technology13.76
Consumer Cyclical12.52
Industrials8.51
Consumer Defensive6.12
Top 5 HoldingsSector%
FPT CorpTechnologyTechnology6.78
Military Commercial Joint Stock ... Financial ServicesFinancial Services4.62
Ahli United Bank BSCFinancial ServicesFinancial Services4.34
Vietnam Technological and Commer... Financial ServicesFinancial Services4.05
Mobile World Investment CorpConsumer CyclicalConsumer Cyclical3.87
Templeton Frontier Markets Fund W(acc)USD

Related

* This share class has performance data calculated prior to the inception date, 2012-06-22. This is based upon a simulated/extended track record, using the track record of Templeton Frontier Markets A(acc)USD (ISIN: LU0390136736), 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)