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

Fund Report

Franklin India Fund W(acc)GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameStephen Dover
Inception Date31/05/2012
NAV 02/12/2016GBP 19.72
Day Change-2.13%
12 Month Yield0.00%
ISINLU0768358961
SEDOLB7TC339
Dividend Frequency-
Net Assets (mil) 31/07/20163,437.92 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 Charge1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund17.79-6.1551.380.6723.06
Category19.91-6.9446.302.6818.84
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Franklin India Fund W(acc)GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.3716.3913.24
3 Years Annualised22.8321.6414.40
5 Years Annualised12.3512.178.36
10 Years Annualised11.659.217.47

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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services8.36
IncreaseKotak Mahindra Bank Ltd Financial Services5.28
IncreaseIndusInd Bank Ltd Financial Services5.08
Sun Pharmaceuticals Industries Ltd Healthcare4.84
Yes Bank Ltd Financial Services4.45
Asset Allocation %
LongShortNet
Stocks95.330.0095.33
Bonds0.000.000.00
Cash4.670.004.67
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.04
United States2.96
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.66
Consumer Cyclical15.50
Industrials11.42
Technology10.51
Healthcare9.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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