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

Fund Report

Templeton Frontier Markets Fund W(acc)GBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date31/05/2012
NAV 22/05/2018GBP 16.30
Day Change-0.49%
12 Month Yield0.00%
ISINLU0768359852
SEDOLB7T5JL8
Dividend Frequency-
Net Assets (mil) 30/04/2018758.62 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 Cost1.56%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.763.44-9.2931.2311.83-2.09
Category21.905.89-7.9529.8314.280.99
Benchmark23.5613.48-9.5022.4620.44-0.03
  • Fund: Templeton Frontier Markets Fund W(acc)GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-5.23-0.78-4.13
3 Years Annualised7.5010.279.09
5 Years Annualised4.697.837.28
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 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDHG Pharmaceutical JSC Healthcare4.91
DecreaseNational Bank of Kuwait SAK Financial Services4.17
Delta Corp Ltd Consumer Defensive3.58
Societe Nationale des Telecommunications SONATEL Communication Services3.56
KCB Group Ltd Financial Services3.26
Asset Allocation %
LongShortNet
Stocks96.300.0096.30
Bonds0.000.000.00
Cash3.690.143.55
Other0.150.000.15
Top Stock Regions
Region%
Asia - Emerging32.88
Africa23.38
Latin America22.72
Middle East15.69
Europe - Emerging4.58
Top Stock Sectors
Stock Sector%
Financial Services39.61
Consumer Defensive16.43
Communication Services12.21
Healthcare9.27
Consumer Cyclical9.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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