Templeton Asian Growth W Acc GBP (FUND:B7CPH77) - 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 02/12/2016GBP 12.50
Day Change-1.19%
12 Month Yield0.00%
ISINLU0768360355
SEDOLB7CPH77
Dividend Frequency-
Net Assets (mil) 30/09/20164,795.84 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund11.73-8.7415.00-21.9737.95
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: Templeton Asian Growth Fund W(acc)GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD37.5122.4324.20
3 Years Annualised6.029.498.96
5 Years Annualised3.728.358.67
10 Years Annualised9.058.179.00

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Brilliance China Automotive Holdings Ltd Consumer Cyclical8.40
DecreasePtt PLC Shs Foreign Registered Energy6.57
DecreaseOil & Gas Development Co Ltd Energy6.54
Aluminum Corporation of China Ltd H Basic Materials5.61
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.50
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.000.05-0.05
Other0.890.000.89
Top Stock Regions
Region%
Asia - Emerging82.51
Asia - Developed17.28
United States0.21
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Energy23.77
Consumer Cyclical20.03
Financial Services20.02
Basic Materials14.29
Industrials11.85
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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