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


Fund Report

Templeton Asian Growth Fund Z(Ydis)USD

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date18/03/2011
NAV 15/10/2019USD 10.11
Day Change0.60%
12 Month Yield0.12%
ISINLU0592649403
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20192,874.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.71%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (USD) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.60-26.5420.1730.20-19.9510.83
Category4.55-7.963.3040.12-17.117.73
Benchmark4.80-9.175.4441.72-14.375.71
  • Fund: Templeton Asian Growth Fund Z(Ydis)USD
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 15/10/2019
FundCatBmark
YTD12.8410.997.90
3 Years Annualised6.046.947.50
5 Years Annualised0.494.935.04
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical10.56
Samsung Electronics Co Ltd Technology8.82
Taiwan Semiconductor Manufacturing Co Ltd Technology8.82
Tencent Holdings Ltd Technology8.81
AIA Group Ltd Financial Services4.89
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.770.222.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging67.85
Asia - Developed32.15
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology32.37
Financial Services25.61
Consumer Cyclical18.20
Consumer Defensive6.87
Basic Materials5.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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