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

Fund Report

Templeton Global Emerging Markets Fund W(acc)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameMark Mobius
Inception Date31/05/2012
NAV 05/12/2016GBP 1.03
Day Change-0.42%
12 Month Yield1.22%
ISINGB00B7MZ0J00
SEDOLB7MZ0J0
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201612.71 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 Charge1.20%
AMC1.10%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund8.79-14.47-4.57-15.6638.57
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Templeton Global Emerging Markets Fund W(acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD33.7425.7427.26
3 Years Annualised2.354.735.11
5 Years Annualised-1.104.554.40
10 Years Annualised1.775.936.72

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology5.64
Brilliance China Automotive Holdings Ltd Consumer Cyclical5.24
Taiwan Semiconductor Manufacturing Co Ltd Technology4.56
MAHLE-Metal Leve SA Consumer Cyclical4.42
Naspers Ltd Class N Technology4.05
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.000.000.00
Cash1.750.001.75
Other1.300.001.30
Top Stock Regions
Region%
Asia - Developed35.76
Asia - Emerging30.15
Latin America14.93
Europe - Emerging10.03
Africa7.23
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.17
Technology26.00
Financial Services14.05
Consumer Defensive9.31
Industrials6.47
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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