Templeton Asian Growth Fund Z(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.4 | -15.7 | -22.8 | -2.1 | 6.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 10.24 | |
Day Change | -0.85% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0496363697 | |
Fund Size (Mil) 30/06/2024 | USD 1844.17 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.66% |
Investment Objective: Templeton Asian Growth Fund Z(Ydis)EUR-H1 |
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 31/03/2010 |
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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 Z(Ydis)EUR-H1 | 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 Z(Ydis)EUR-H1 |