FTF Templeton Global Emerging Mkts W Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.60%
NAV
£1.63
Ongoing charge
1%
Latest actual NAV date
28-03-2024
ISIN
GB00B7MZ0J00
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.34 |
Samsung Electronics Co Ltd | 5.94 |
ICICI Bank Ltd | 5.35 |
Alibaba Group Holding Ltd Ordinary Shares | 4.02 |
Samsung Life Insurance Co Ltd | 3.65 |
Tencent Holdings Ltd | 3.57 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.36 |
NAVER Corp | 2.85 |
MediaTek Inc | 2.83 |
Prosus NV Ordinary Shares - Class N | 2.83 |
Investment objective
The Fund aims to grow in value by more than the MSCI Emerging Markets (Net Dividends) Index over a five year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in emerging markets (countries whose economy and financial markets are still developing). The Fund typically invests in shares of around 60–80 companies of any size or industry that: are listed on an emerging markets stock exchange, or are domiciled or conduct a significant proportion of their business in emerging markets, or receive a significant amount of their revenues from emerging markets.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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