Templeton Frontier Markets W(acc)GBP (FUND:B7T5JL8) - Fund price


Fund Report

Templeton Frontier Markets Fund W(acc)GBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date31/05/2012
NAV 18/10/2019GBP 15.21
Day Change-0.52%
12 Month Yield0.00%
ISINLU0768359852
Dividend Frequency-
Net Assets (mil) 30/09/2019531.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.57%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Frontier EM Select Conty Cap NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.44-9.2931.2311.83-13.788.29
Category5.89-7.9529.8314.28-13.237.67
Benchmark13.48-9.5022.4620.44-11.2114.37
  • Fund: Templeton Frontier Markets Fund W(acc)GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD2.562.239.90
3 Years Annualised0.780.265.83
5 Years Annualised2.262.644.28
10 Years Annualised4.374.945.88

Morningstar SRRI

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

Investment Objective

The Fund’s principal investment objective is to provide long-term capital appreciation. The Fund invests principally in transferable equity securities of companies (i) incorporated in the Frontier Market countries, and/or (ii) which have their principal business activities in Frontier Market countries across the market capitalisation spectrum. The Frontier Market countries are smaller, less developed and less accessible Emerging Market countries, but with "investable" equity markets and include those defined as Frontier Markets by International Finance Corporation as well as included in Frontier Markets-related indices (including but not limited to: MSCI Frontier Markets Index, Merrill Lynch Frontier Index, S&P Frontier Broad Market Index), for example Bahrain, Bulgaria, Egypt, Kazakhstan, Nigeria, Pakistan, Qatar, Vietnam etc.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Bank of Kuwait SAK Financial Services7.30
IncreaseBanColombia SA ADR Financial Services3.74
BDO Unibank Inc Financial Services3.55
HumanSoft Holding Co KSCC Consumer Defensive3.22
IncreaseBRAC Bank Ltd Financial Services2.86
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.400.071.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.46
Middle East27.85
Africa18.58
Latin America13.93
Europe - Emerging2.18
Top Stock Sectors
Stock Sector%
Financial Services47.93
Consumer Defensive13.36
Consumer Cyclical12.15
Industrials9.91
Real Estate5.94
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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