Templeton Frontier Markets I(Ydis)GBP (FUND:B3DKFL3) - Fund price - Overview

Fund Report

Templeton Frontier Markets Fund I(Ydis)GBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameCarlos von Hardenberg
Inception Date14/10/2008
NAV 21/07/2017GBP 24.42
Day Change-0.61%
12 Month Yield2.44%
ISINLU0390137387
SEDOLB3DKFL3
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017846.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.51%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund15.673.42-9.2531.5010.39
Category21.905.89-7.9529.839.51
Benchmark23.5613.48-9.5022.469.94
  • Fund: Templeton Frontier Markets Fund I(Ydis)GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD9.899.7011.14
3 Years Annualised8.668.235.55
5 Years Annualised11.1312.3812.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s principal investment objective is to provide long-term capital appreciation. The Fund invests principally in transferable equity securities of companies (i) incorporated in the Frontier Market countries, and/or (ii) which have their principal business activities in Frontier Market countries across the market capitalisation spectrum. The Frontier Market countries are smaller, less developed and less accessible Emerging Market countries, but with "investable" equity markets and include those defined as Frontier Markets by International Finance Corporation as well as included in Frontier Markets-related indices (including but not limited to: MSCI Frontier Markets Index, Merrill Lynch Frontier Index, S&P Frontier Broad Market Index), for example Bahrain, Bulgaria, Egypt, Kazakhstan, Nigeria, Pakistan, Qatar, Vietnam etc.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDHG Pharmaceutical JSC Healthcare6.97
National Bank of Kuwait SAK Financial Services4.96
Binh Minh Plastics JSC Consumer Cyclical3.74
Societe Nationale des Telecommunications SONATEL Communication Services3.38
Vietnam Dairy Products JSC Consumer Defensive3.35
Asset Allocation %
LongShortNet
Stocks94.670.0094.67
Bonds0.000.000.00
Cash6.161.045.12
Other0.210.000.21
Top Stock Regions
Region%
Asia - Emerging37.34
Africa24.80
Middle East17.82
Latin America14.13
Europe - Emerging3.98
Top Stock Sectors
Stock Sector%
Financial Services38.23
Consumer Defensive16.87
Communication Services14.22
Healthcare11.24
Consumer Cyclical7.21
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