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

Fund Report

Templeton Frontier Markets Fund I(Ydis)GBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager NameMark Mobius
Inception Date14/10/2008
NAV 07/12/2016GBP 21.75
Day Change0.46%
12 Month Yield2.80%
ISINLU0390137387
SEDOLB3DKFL3
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016832.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.50%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund19.4915.673.42-9.2526.44
Category15.2221.905.89-7.9525.22
Benchmark4.0723.5613.48-9.5017.90
  • Fund: Templeton Frontier Markets Fund I(Ydis)GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD26.5026.3518.73
3 Years Annualised6.628.837.28
5 Years Annualised10.5511.859.11
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DHG Pharmaceutical JSC Healthcare4.55
Binh Minh Plastics JSC Consumer Cyclical4.28
Mobile Telecommunications Co KSC Communication Services4.03
Kuwait Food Co Consumer Cyclical3.95
National Bank of Kuwait SAK Financial Services3.95
Asset Allocation %
LongShortNet
Stocks93.040.0093.04
Bonds0.070.000.07
Cash3.190.073.12
Other3.770.003.77
Top Stock Regions
Region%
Asia - Emerging38.35
Middle East25.80
Africa23.90
Latin America6.13
Europe - Emerging3.74
Top Stock Sectors
Stock Sector%
Financial Services39.11
Communication Services15.66
Consumer Cyclical14.43
Consumer Defensive12.33
Healthcare8.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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