Templeton Asian Growth Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -8.0 | -13.4 | -2.2 | 4.7 | |
+/-Cat | -1.5 | -5.0 | -2.1 | 2.0 | 1.4 | |
+/-B’mrk | 0.7 | -4.9 | -5.5 | -3.2 | 1.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/04/2024 | EUR 35.22 | |
Day Change | 0.65% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0195950992 | |
Fund Size (Mil) 31/03/2024 | USD 1799.89 | |
Share Class Size (Mil) 18/04/2024 | EUR 96.95 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.17% |
Investment Objective: Templeton Asian Growth Fund I(acc)EUR |
The Fund's investment objective is long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund I(acc)EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.64 |
Samsung Electronics Co Ltd | Technology | 9.24 |
ICICI Bank Ltd | Financial Services | 6.38 |
Tencent Holdings Ltd | Communication Services | 5.51 |
AIA Group Ltd | Financial Services | 4.01 |
Increase Decrease New since last portfolio | ||
Templeton Asian Growth Fund I(acc)EUR |