Templeton Asian Growth W(acc)GBP (FUND:B7CPH77) - Fund price - Overview

Fund Report

Templeton Asian Growth Fund W(acc)GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date31/05/2012
NAV 15/01/2019GBP 13.72
Day Change1.55%
12 Month Yield0.00%
ISINLU0768360355
SEDOLB7CPH77
Dividend Frequency-
Net Assets (mil) 31/12/20183,072.87 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 Cost1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-8.7415.00-21.9744.2219.30-14.83
Category2.4711.05-2.6323.2227.99-11.95
Benchmark1.1511.32-3.9125.7729.45-9.05
  • Fund: Templeton Asian Growth Fund W(acc)GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD3.002.192.53
3 Years Annualised17.3515.3817.83
5 Years Annualised5.929.4910.39
10 Years Annualised11.8211.7712.73

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.79
IncreaseSamsung Electronics Co Ltd Technology8.14
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.04
DecreaseBank Danamon Indonesia Tbk Class A Financial Services7.26
Tencent Holdings Ltd Technology6.30
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.870.090.79
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging70.17
Asia - Developed29.76
United States0.07
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.30
Technology26.65
Consumer Cyclical16.08
Energy9.49
Industrials6.54
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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