Templeton Frontier Markets Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 15.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 12.24 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0496363770 | |
Fund Size (Mil) 31/07/2024 | USD 279.47 | |
Share Class Size (Mil) 13/08/2024 | EUR 13.48 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 2.51% |
Investment Objective: Templeton Frontier Markets Fund A(acc)EUR-H1 |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bassel Khatoun 31/03/2018 | ||
Ahmed Awny 31/05/2017 | ||
Inception Date 31/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier EM Select Conty Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Frontier Markets Fund A(acc)EUR-H1 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.35 |
![]() | ![]() | 6.76 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.23 |
![]() | ![]() | 3.87 |
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Templeton Frontier Markets Fund A(acc)EUR-H1 |