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

Fund Report

Templeton Africa Fund W(acc)GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager NameMark Mobius
Inception Date31/05/2012
NAV 02/12/2016GBP 9.51
Day Change-0.21%
12 Month Yield0.00%
ISINLU0768360942
SEDOLB7T5LS9
Dividend Frequency-
Net Assets (mil) 30/09/201673.81 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

Benchmarks

Fund Benchmark

DJ Titans Africa 50 TR USD

Morningstar® Benchmark

S&P Pan Africa TR

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

How has this security performed
20122013201420152016
Fund-8.43-4.34-22.245.61
Category-7.57-3.89-21.148.66
Benchmark--1.7810.86-19.3229.08
  • Fund: Templeton Africa Fund W(acc)GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.627.4125.69
3 Years Annualised-7.94-6.664.24
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKCB Group Ltd Financial Services7.01
East African Breweries Ltd Consumer Defensive5.29
Zenith Bank PLC Financial Services5.25
Societe Nationale des Telecommunications SONATEL Communication Services5.22
Safaricom Ltd Communication Services5.14
Asset Allocation %
LongShortNet
Stocks93.850.0093.85
Bonds0.000.000.00
Cash6.150.006.15
Other0.000.000.00
Top Stock Regions
Region%
Africa99.14
United Kingdom0.86
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services39.91
Consumer Defensive28.28
Communication Services18.52
Consumer Cyclical7.56
Healthcare4.04
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