Templeton Frontier Markets Fund Z(acc)GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 19.1 |
![]() | +/-Cat | - | - | - | - | 7.1 |
![]() | +/-B’mrk | - | - | - | - | 12.0 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 21.63 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Frontier Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0768357567 | |
Fund Size (Mil) 31/07/2024 | USD 279.47 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 2.05% |
Investment Objective: Templeton Frontier Markets Fund Z(acc)GBP |
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 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier EM Select Conty Cap NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Frontier Markets Fund Z(acc)GBP | 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 Z(acc)GBP |