Templeton Emerging Mkts Bal W Qdis £ (FUND:B7STNK8) - Overview

Fund Report

Templeton Emerging Markets Balanced Fund W(Qdis)GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager Name-
Inception Date31/05/2012
NAV 01/12/2016GBP 10.41
Day Change-1.14%
12 Month Yield2.71%
ISINLU0768360512
SEDOLB7STNK8
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201647.88 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 Charge1.40%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

50% JPM EMBI Global TR USD, 50% MSCI EM GR USD

Morningstar® Benchmark

Cat 50%JPM EMBI Plus TR&50%MSCI EM NR

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

How has this security performed
20122013201420152016
Fund9.71-8.900.26-8.9933.66
Category9.19-5.381.21-7.1825.22
Benchmark13.28-7.208.33-1.2529.53
  • Fund: Templeton Emerging Markets Balanced Fund W(Qdis)GBP
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD32.1325.3827.85
3 Years Annualised5.595.3510.38
5 Years Annualised3.293.467.66
10 Years Annualised---

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 to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity securities, fixed and floating rate debt securities, including low-rated debt securities, and debt obligations issued by government, government-related issuers and corporate entities which are located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities but the proportion of its assets allocated to each may vary over time depending on the Investment Managers’ view of the relative attractiveness of each asset class.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks59.590.0059.59
Bonds30.660.6030.06
Cash8.380.268.12
Other2.230.002.23
Top Stock Regions
Region%
Asia - Emerging42.54
Asia - Developed28.94
Africa8.58
Latin America7.32
Europe - Emerging5.13

Top Sectors

Stock Sector%
Technology34.74
Consumer Cyclical17.15
Financial Services15.95
Consumer Defensive10.39
Energy5.12
Fixed Income Sector%
Government74.99
Cash & Equivalents22.25
Corporate Bond3.66
Convertible0.59
Future/Forward-0.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.06
IncreaseSamsung Electronics Co Ltd Technology3.43
Naspers Ltd Class N Technology3.14
Tencent Holdings Ltd Technology2.94
New since last portfolioFHLBA 2016-10-03Not Classified2.74
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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