Templeton BRIC Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.4 | -11.9 | -22.9 | -1.4 | 2.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/06/2024 | EUR 9.85 | |
Day Change | -0.29% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0316493401 | |
Fund Size (Mil) 31/05/2024 | USD 361.73 | |
Share Class Size (Mil) 28/06/2024 | EUR 4.09 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 2.48% |
Investment Objective: Templeton BRIC Fund A(acc)EUR-H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 31/05/2017 | ||
Inception Date 03/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI BIC NR USD. | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton BRIC Fund A(acc)EUR-H1 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.84 |
![]() | ![]() | 7.42 |
![]() | ![]() | 7.26 |
![]() | ![]() | 5.89 |
![]() | ![]() | 4.92 |
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Templeton BRIC Fund A(acc)EUR-H1 |