Templeton Global Emerging Markets W Acc (FUND:B7MZ0J0) - Fund price


Fund Report

Templeton Global Emerging Markets Fund W(acc)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/05/2012
NAV 10/12/2019GBP 1.41
Day Change-0.35%
12 Month Yield1.11%
ISINGB00B7MZ0J00
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201937.31 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
Ongoing Cost1.10%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-4.57-15.6640.5228.89-11.4715.20
Category3.25-9.4230.1923.52-11.279.55
Benchmark3.90-9.9932.6325.40-9.268.50
  • Fund: Templeton Global Emerging Markets Fund W(acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD13.969.067.57
3 Years Annualised9.606.497.04
5 Years Annualised8.877.298.01
10 Years Annualised1.695.145.49

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth by investing primarily in emerging market equities. The investment policy, and the general nature of the portfolio, is to invest primarily in the equity or equity related securities of companies domiciled in emerging nations and/or companies which derive a significant proportion of their revenues or profits from, or have a significant portion of their assets in emerging economies that the Investment Adviser has identified as trading at a significant discount to an estimate of their 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. It is not currently intended that derivatives will be used for any purpose other than the efficient portfolio management of the Fund.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.08
DecreaseSamsung Electronics Co Ltd Technology7.31
Tencent Holdings Ltd Communication Services6.46
Alibaba Group Holding Ltd ADR Consumer Cyclical5.91
ICICI Bank Ltd Financial Services4.71
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.000.000.00
Cash1.300.001.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.37
Asia - Developed29.02
Latin America11.69
Europe - Emerging9.26
United Kingdom3.00
Top Stock Sectors
Stock Sector%
Technology24.47
Financial Services24.25
Consumer Cyclical17.35
Communication Services16.84
Energy5.96
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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