Franklin India Fund W(acc)EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund W(acc)EUR
Fund26.9-9.84.410.527.3
+/-Cat-1.9-2.63.30.50.9
+/-B’mrk0.1-8.21.0-1.51.5
 
Key Stats
NAV
03/12/2021
 EUR 32.28
Day Change -1.50%
Morningstar Category™ India Equity
ISIN LU0976565332
Fund Size (Mil)
31/10/2021
 USD 1512.67
Share Class Size (Mil)
29/10/2021
 EUR 11.67
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.09%
Morningstar Research
Analyst Report

Franklin India’s experienced and long-tenured lead manager and sizable onshore investment team continue to underpin our conviction. The strategy’s clean W(acc) GBP share class retains a Morningstar Analyst Rating of Bronze. The other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin India Fund W(acc)EUR
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies. In addition, the Fund may seek investment opportunities in fixed income securities issued by any of the above-mentioned entities as well as Money Market Instruments. Investment in emerging market countries are subject to a higher degree of risk, as described in the section “RISK CONSIDERATIONS”.
Returns
Trailing Returns (GBP)03/12/2021
YTD27.95
3 Years Annualised14.03
5 Years Annualised11.60
10 Years Annualised*11.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
25/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India 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  Franklin India Fund W(acc)EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash1.860.061.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.86
Consumer Cyclical16.66
Consumer Defensive10.60
Technology10.41
Basic Materials7.10
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services8.80
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services7.32
HDFC Bank LtdFinancial ServicesFinancial Services7.16
Infosys LtdTechnologyTechnology6.87
Larsen & Toubro LtdIndustrialsIndustrials4.63
Franklin India Fund W(acc)EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-10-25. This is based upon a simulated/extended track record, using the track record of Franklin India A(acc)EUR (ISIN: LU0231205187), 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)