Templeton China W(acc)GBP (FUND:B77L7T2) - Fund price - Overview


Fund Report

Templeton China Fund W(acc)GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date31/05/2012
NAV 18/04/2019GBP 18.40
Day Change-0.05%
12 Month Yield0.00%
ISINLU0768359696
SEDOLB77L7T2
Dividend Frequency-
Net Assets (mil) 31/03/2019473.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Golden Dragon GR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.34-5.3226.3325.44-3.1812.43
Category9.151.9117.8332.03-16.2714.90
Benchmark14.42-2.0725.7331.34-9.5012.77
  • Fund: Templeton China Fund W(acc)GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.0918.1216.83
3 Years Annualised19.2117.4619.11
5 Years Annualised13.4513.7414.89
10 Years Annualised9.2911.0311.80

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 capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of companies (i) organised under the laws of or with their principal offices in the People’s Republic of China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan. The Fund may also invest in equity securities of companies (i) for which the principal market for the trading of securities is China, Hong Kong or Taiwan or (ii) that are linked to assets or currencies in China, Hong Kong or Taiwan.

Portfolio Profile31/03/2019

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 Cyclical8.99
Tencent Holdings Ltd Technology8.99
DecreaseANTA Sports Products Ltd Consumer Cyclical6.77
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.34
AIA Group Ltd Financial Services4.98
Asset Allocation %
LongShortNet
Stocks92.340.0092.34
Bonds0.000.000.00
Cash3.560.003.56
Other4.100.004.10
Top Stock Regions
Region%
Asia - Emerging82.25
Asia - Developed17.75
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.37
Technology21.26
Financial Services20.60
Energy8.08
Consumer Defensive7.97
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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