Templeton Asian Growth Fund Z(Ydis)USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.6 | -8.3 | -13.6 | -3.1 | 10.7 |
![]() | +/-Cat | -2.2 | -5.4 | -2.4 | 1.2 | 0.8 |
![]() | +/-B’mrk | 0.1 | -5.2 | -5.8 | -4.0 | 0.4 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | USD 11.04 | |
Day Change | -0.85% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0592649403 | |
Fund Size (Mil) 30/06/2024 | USD 1844.17 | |
Share Class Size (Mil) 15/07/2024 | USD 0.61 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.68% |
Investment Objective: Templeton Asian Growth Fund Z(Ydis)USD |
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 18/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan 10-40 NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Growth Fund Z(Ydis)USD | 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)USD |