Templeton Africa W Acc £ (FUND:B7T5LS9) - Fund price - Overview

Fund Report

Templeton Africa Fund W(acc)GBP (GBP)

Key Stats
Morningstar® CategoryAfrica Equity
Manager NameMark Mobius
Inception Date31/05/2012
NAV 28/04/2017GBP 9.88
Day Change-0.80%
12 Month Yield0.00%
ISINLU0768360942
SEDOLB7T5LS9
Dividend Frequency-
Net Assets (mil) 31/03/201759.34 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_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

DJ Titans Africa 50 TR USD

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund8.43-4.34-22.249.57-0.80
Category7.57-3.89-21.1411.33-0.04
Benchmark-1.7810.86-19.3237.323.91
  • Fund: Templeton Africa Fund W(acc)GBP (GBP)
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-0.80-0.053.91
3 Years Annualised-5.40-4.087.69
5 Years Annualised---
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Delta Corp Ltd Consumer Defensive7.22
DecreaseKCB Group Ltd Financial Services6.58
Societe Nationale des Telecommunications SONATEL Communication Services5.80
East African Breweries Ltd Consumer Defensive5.30
Safaricom Ltd Communication Services5.00
Asset Allocation %
LongShortNet
Stocks89.210.0089.21
Bonds0.000.000.00
Cash22.6711.8910.79
Other0.000.000.00
Top Stock Regions
Region%
Africa96.71
Eurozone2.24
United Kingdom1.05
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services32.70
Consumer Defensive31.88
Communication Services19.78
Consumer Cyclical8.41
Healthcare4.19
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