Templeton Asian Growth Z(Ydis)USD (FUND:B42WQ69) - Fund price - Overview

Fund Report

Templeton Asian Growth Fund Z(Ydis)USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameAllan Lam
Inception Date18/03/2011
NAV 18/08/2017USD 10.48
Day Change0.19%
12 Month Yield0.67%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20175,081.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.72%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/06/2017


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/07/2017

How has this security performed
  • Fund: Templeton Asian Growth Fund Z(Ydis)USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 18/08/2017
3 Years Annualised-0.385.675.06
5 Years Annualised3.088.057.94
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 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).

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBrilliance China Automotive Holdings Ltd Consumer Cyclical8.87
DecreaseAluminum Corporation of China Ltd H Basic Materials8.00
Bank Danamon Indonesia Tbk Class A Financial Services5.08
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services5.04
Oil & Gas Development Co Ltd Energy4.32
Asset Allocation %
Top Stock Regions
Asia - Emerging76.73
Asia - Developed23.07
United States0.20
Europe - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services19.49
Consumer Cyclical19.03
Basic Materials15.48
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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