Franklin India W Acc GBP (FUND:B7TC339) - Fund price - Overview

Fund Report

Franklin India Fund W(acc)GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameStephen Dover
Inception Date31/05/2012
NAV 23/05/2017GBP 23.33
Day Change-1.19%
12 Month Yield0.00%
ISINLU0768358961
SEDOLB7TC339
Dividend Frequency-
Net Assets (mil) 30/04/20174,317.28 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 Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund-6.1551.380.6722.9417.38
Category-6.9446.302.6819.2917.38
Benchmark-5.6231.58-0.6917.5714.02
  • Fund: Franklin India Fund W(acc)GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD14.8716.2812.43
3 Years Annualised20.7220.5313.31
5 Years Annualised19.5918.6314.94
10 Years Annualised11.639.627.54

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalization spectrum from small- to large-cap companies.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services8.56
Yes Bank Ltd Financial Services5.29
Kotak Mahindra Bank Ltd Financial Services5.17
UltraTech Cement Ltd Basic Materials4.11
State Bank of India Financial Services3.84
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.000.000.00
Cash3.310.003.31
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.76
United States2.24
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.04
Consumer Cyclical15.83
Industrials12.76
Basic Materials9.55
Healthcare9.02
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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