Templeton Emerging Markets Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.3 | -12.3 | -20.8 | 7.7 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 10.48 | |
Day Change | 0.56% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0626262165 | |
Fund Size (Mil) 31/08/2024 | USD 723.77 | |
Share Class Size (Mil) 16/09/2024 | EUR 27.52 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.15% |
Investment Objective: Templeton Emerging Markets Fund I(acc)EUR-H1 |
The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chetan Sehgal 31/05/2017 | ||
Andrew Ness 20/12/2019 | ||
Inception Date 27/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Emerging Markets Fund I(acc)EUR-H1 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.28 |
Samsung Electronics Co Ltd | Technology | 7.13 |
ICICI Bank Ltd | Financial Services | 5.45 |
Tencent Holdings Ltd | Communication Services | 4.39 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.31 |
Increase Decrease New since last portfolio | ||
Templeton Emerging Markets Fund I(acc)EUR-H1 |