Templeton Asian Growth Fund I(Ydis)EUR-H2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.4 | -14.0 | -17.5 | -0.5 | 9.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 6.27 | |
Day Change | -0.68% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0450468342 | |
Fund Size (Mil) 30/06/2024 | USD 1844.17 | |
Share Class Size (Mil) 15/07/2024 | EUR 31.68 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.15% |
Investment Objective: Templeton Asian Growth Fund I(Ydis)EUR-H2 |
The Fund's investment objective is long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 30/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund I(Ydis)EUR-H2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.83 |
![]() | ![]() | 8.44 |
![]() | ![]() | 6.71 |
![]() | ![]() | 6.56 |
![]() | ![]() | 3.95 |
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Templeton Asian Growth Fund I(Ydis)EUR-H2 |