Templeton Growth W Acc (FUND:B7K6LK3) - Overview

Fund Report

Templeton Growth Fund W(acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameDylan Ball
Inception Date31/05/2012
NAV 09/12/2016GBP 2.11
Day Change0.31%
12 Month Yield1.63%
ISINGB00B7K6LK38
SEDOLB7K6LK3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016220.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.4333.765.480.3620.51
Category8.2223.277.561.4623.41
Benchmark10.4424.2710.140.6928.12
  • Fund: Templeton Growth Fund W(acc)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD23.6326.4432.33
3 Years Annualised10.1311.8714.21
5 Years Annualised15.0913.3915.23
10 Years Annualised6.147.017.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total investment return, concentrating on long-term capital growth, with the lower risks associated with an internationally diversified portfolio of equities. The investment policy, and the general nature of the portfolio, is to invest primarily in the equity or equity related securities of companies globally that the Investment Adviser has identified as trading at a significant discount to an estimate of the long-term underlying worth. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.06
Allergan PLC Healthcare1.83
Comcast Corp Class A Communication Services1.65
Samsung Electronics Co Ltd Technology1.65
JPMorgan Chase & Co Financial Services1.56
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top Stock Regions
Region%
United States37.61
Eurozone26.13
United Kingdom12.38
Asia - Emerging6.95
Japan6.84
Top Stock Sectors
Stock Sector%
Financial Services20.52
Healthcare16.80
Technology14.24
Energy13.55
Communication Services9.15
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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