Templeton Africa W(acc)GBP (FUND:B7T5LS9) - Fund price - Overview

Fund Report

Templeton Africa Fund W(acc)GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date31/05/2012
NAV 22/01/2019GBP 10.43
Day Change-1.14%
12 Month Yield0.00%
ISINLU0768360942
SEDOLB7T5LS9
Dividend Frequency-
Net Assets (mil) 31/12/201861.47 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 Cost1.45%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

DJ Titans Africa 50 TR EUR

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund8.43-4.34-22.249.5715.26-8.62
Category7.57-3.89-21.1411.3315.37-9.24
Benchmark-1.7810.86-19.3237.3221.86-17.13
  • Fund: Templeton Africa Fund W(acc)GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD-0.570.094.32
3 Years Annualised7.317.9417.28
5 Years Annualised-2.83-3.375.74
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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MTN Group Ltd Communication Services6.39
Naspers Ltd Class N Technology5.73
Pick N Pay Stores Ltd Consumer Cyclical5.38
Commercial International Bank (Egypt) SAE Financial Services5.27
IncreaseJuhayna Food Industries Consumer Defensive4.94
Asset Allocation %
LongShortNet
Stocks77.230.0077.23
Bonds0.000.000.00
Cash24.201.4322.77
Other0.000.000.00
Top Stock Regions
Region%
Africa100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services37.82
Consumer Cyclical18.62
Consumer Defensive17.33
Communication Services13.82
Technology7.42
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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