Templeton Asian Smaller Companies Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.3 | 29.3 | -9.9 | 8.0 | 9.4 |
![]() | +/-Cat | -11.9 | 15.4 | 0.7 | 3.5 | 1.0 |
![]() | +/-B’mrk | -13.0 | 7.5 | 0.4 | -6.7 | 0.4 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 26/07/2024 | EUR 26.18 | |
Day Change | 1.07% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0976565415 | |
Fund Size (Mil) 30/06/2024 | USD 1059.71 | |
Share Class Size (Mil) 26/07/2024 | EUR 29.89 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.22% |
Morningstar Research |
Analyst Report | 29/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Templeton Asian Smaller Companies continues to benefit from a solid and proven management team backed by sizable research resources. The strategy’s clean share classes W continue to merit Morningstar Analyst Ratings of Bronze. The other share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Asian Smaller Companies Fund W(acc)EUR |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 03/04/2017 | ||
Vikas Chiranewal 01/01/2020 | ||
Click here to see others | ||
Inception Date 25/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Smaller Companies Fund W(acc)EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.96 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.15 |
![]() | ![]() | 4.10 |
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Templeton Asian Smaller Companies Fund W(acc)EUR |