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 20/11/2017USD 11.11
Day Change-0.54%
12 Month Yield0.64%
ISINLU0592649403
SEDOLB42WQ69
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20174,939.81 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%
AMC1.35%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Negative

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

How has this security performed
20132014201520162017
Fund-7.347.60-26.5420.1727.90
Category4.414.55-7.963.3035.02
Benchmark3.074.80-9.175.4437.13
  • Fund: Templeton Asian Growth Fund Z(Ydis)USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 20/11/2017
FundCatBmark
YTD28.0142.4739.91
3 Years Annualised3.4111.1610.33
5 Years Annualised3.9410.069.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAluminum Corporation of China Ltd H Basic Materials8.72
DecreaseBrilliance China Automotive Holdings Ltd Consumer Cyclical7.16
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services5.34
DecreaseBank Danamon Indonesia Tbk Class A Financial Services4.50
Oil & Gas Development Co Ltd Energy4.07
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.650.250.41
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging75.60
Asia - Developed24.07
United States0.31
Europe - Emerging0.02
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services19.76
Industrials18.69
Consumer Cyclical17.30
Basic Materials16.04
Energy11.10
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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