Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | 19.3 | -18.9 | 8.8 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 9.59 | |
Day Change | 0.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1749025265 | |
Fund Size (Mil) 31/03/2024 | USD 955.20 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.96 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.22% |
Investment Objective: Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 03/04/2017 | ||
Vikas Chiranewal 01/01/2020 | ||
Click here to see others | ||
Inception Date 26/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Holdings and Investment Ltd | Financial Services | 6.21 |
Novatek Microelectronics Corp | Technology | 4.62 |
International Container Terminal... | Industrials | 4.38 |
FPT Corp | Technology | 3.93 |
The Federal Bank Ltd | Financial Services | 3.87 |
Increase Decrease New since last portfolio | ||
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 |