Templeton Asian Growth Fund A(acc)USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Growth Fund A(acc)USD
Fund18.3-15.417.220.00.6
+/-Cat-9.7-3.42.5-2.8-2.3
+/-B’mrk-11.1-6.33.6-1.1-1.8
 
Key Stats
NAV
15/06/2021
 USD 48.84
Day Change -0.61%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0128522157
Fund Size (Mil)
31/05/2021
 USD 3479.64
Share Class Size (Mil)
31/05/2021
 USD 1096.16
Max Initial Charge 5.75%
Ongoing Charge
24/01/2021
  2.21%
Investment Objective: Templeton Asian Growth Fund A(acc)USD
The Fund’s investment objective is capital appreciation, which it seeks to achieve through investing primarily in equity securities listed in Asia. The Fund applies the traditional Templeton investment method. The stock selection approach is bottom-up, long-term value-oriented with strong emphasis on diligence and discipline. The Fund invests primarily in transferrable equity securities as well as depository receipts of companies (i) which are incorporated in the Asia Region, or (ii) which have their principal business activities in the Asia Region, or (iii) which are listed on recognised exchanges in capital markets of the Asia Region. The Asia Region includes but is not limited to the following countries: Hong Kong, India, Indonesia, Korea, Malaysia, Mainland China, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan and Thailand, and excludes Australia, New Zealand and Japan.
Returns
Trailing Returns (GBP)15/06/2021
YTD-0.40
3 Years Annualised6.58
5 Years Annualised13.11
10 Years Annualised4.77
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 10-40 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)USD31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash2.480.232.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging64.65
Asia - Developed35.35
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology26.17
Financial Services19.16
Consumer Cyclical17.39
Communication Services13.26
Basic Materials8.15
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.86
Samsung Electronics Co LtdTechnologyTechnology9.35
Tencent Holdings LtdCommunication ServicesCommunication Services9.03
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.49
AIA Group LtdFinancial ServicesFinancial Services4.32
Templeton Asian Growth Fund A(acc)USD

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