Templeton Asian Growth Fund A(acc)USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund A(acc)USD
Fund42.518.3-15.417.2-10.2
+/-Cat19.3-9.7-3.42.5-3.0
+/-B’mrk16.8-11.1-6.33.6-3.6
 
Key Stats
NAV
25/05/2020
 USD 31.82
Day Change 0.42%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0128522157
Fund Size (Mil)
30/04/2020
 USD 2505.31
Share Class Size (Mil)
30/04/2020
 USD 848.72
Max Initial Charge 5.75%
Ongoing Charge
24/01/2020
  2.24%
Investment Objective: Templeton Asian Growth Fund A(acc)USD
The Fund’s investment objective is long-term capital appreciation. The Fund seeks to achieve its objective through investing primarily in equity securities listed in Asia. The Fund may also invest in equity securities, which are listed on recognised exchanges in capital markets of the Asia Region (excluding Australia, New Zealand and Japan).
Returns
Trailing Returns (GBP)25/05/2020
YTD-10.04
3 Years Annualised-1.69
5 Years Annualised2.53
10 Years Annualised4.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/02/2018
Eric Mok
03/04/2017
Inception Date
14/05/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan 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 A(acc)USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.010.0094.01
Bond0.000.000.00
Property0.000.000.00
Cash5.590.005.59
Other0.400.000.40
Top 5 Regions%
Asia - Emerging67.79
Asia - Developed30.92
Latin America1.29
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services25.75
Technology24.50
Consumer Cyclical16.02
Communication Services12.06
Consumer Defensive6.56
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical10.30
Tencent Holdings LtdCommunication ServicesCommunication Services10.22
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.71
Samsung Electronics Co LtdTechnologyTechnology9.28
AIA Group LtdFinancial ServicesFinancial Services4.61
Templeton Asian Growth Fund A(acc)USD

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