Templeton BRIC W Acc GBP (FUND:B7STHN9) - Overview

Fund Report

Templeton BRIC Fund W(acc)GBP

Key Stats
Morningstar® CategoryBRIC Equity
Manager NameMark Mobius
Inception Date31/05/2012
NAV 07/12/2016GBP 12.17
Day Change0.91%
12 Month Yield0.00%
ISINLU0768361163
SEDOLB7STHN9
Dividend Frequency-
Net Assets (mil) 30/09/2016760.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI BRIC NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

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

How has this security performed
20122013201420152016
Fund2.80-6.44-1.18-10.2536.59
Category7.40-5.210.37-8.2637.30
Benchmark9.51-5.333.19-8.4533.87
  • Fund: Templeton BRIC Fund W(acc)GBP
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD34.9237.8732.59
3 Years Annualised5.998.027.00
5 Years Annualised1.884.154.21
10 Years Annualised3.094.796.17

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 capital appreciation. The Fund invests primarily in equity securities of companies (i) organised under the laws of or with their principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) (“BRIC”) or (ii) which derive the principal portion of their revenues or profits from BRIC economies or have the principal portion of their assets in BRIC economies.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.99
China Mobile Ltd Communication Services5.39
Naspers Ltd Class N Technology4.54
Alibaba Group Holding Ltd ADR Consumer Cyclical4.13
Bank Bradesco SA ADR Financial Services3.89
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash0.170.000.17
Other2.030.002.03
Top Stock Regions
Region%
Asia - Emerging69.56
Latin America14.24
Europe - Emerging6.66
Asia - Developed4.91
Africa4.64
Top Stock Sectors
Stock Sector%
Technology32.50
Financial Services17.97
Energy14.28
Consumer Cyclical10.42
Healthcare8.37
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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