Templeton Asian Growth W Acc GBP (FUND:B7CPH77) - Share price - Overview

Fund Report

Templeton Asian Growth Fund W(acc)GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameMark Mobius
Inception Date31/05/2012
NAV 27/03/2017GBP 14.28
Day Change-1.11%
12 Month Yield0.00%
ISINLU0768360355
SEDOLB7CPH77
Dividend Frequency-
Net Assets (mil) 31/12/20164,767.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

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 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-8.7415.00-21.9744.228.70
Category2.4711.05-2.6323.228.54
Benchmark1.1511.32-3.9125.779.02
  • Fund: Templeton Asian Growth Fund W(acc)GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD8.9211.4211.61
3 Years Annualised12.0915.5015.54
5 Years Annualised5.699.449.70
10 Years Annualised9.908.689.73

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBrilliance China Automotive Holdings Ltd Consumer Cyclical8.05
Aluminum Corporation of China Ltd H Basic Materials6.43
DecreaseOil & Gas Development Co Ltd Energy6.19
DecreasePtt PLC Shs Foreign Registered Energy4.53
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.20
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.000.000.00
Cash1.940.261.68
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging79.73
Asia - Developed20.10
United States0.16
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Energy20.38
Financial Services18.28
Consumer Cyclical17.41
Basic Materials15.62
Industrials14.75
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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