Templeton Asian Growth Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.3 | -8.0 | -13.4 | -2.3 | 9.6 |
![]() | +/-Cat | -1.6 | -5.1 | -2.2 | 2.0 | 3.0 |
![]() | +/-B’mrk | 0.7 | -5.0 | -5.6 | -3.2 | 1.1 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 13/08/2024 | EUR 13.57 | |
Day Change | 0.23% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0871812789 | |
Fund Size (Mil) 31/07/2024 | USD 1814.28 | |
Share Class Size (Mil) 14/08/2024 | EUR 3.96 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.22% |
Investment Objective: Templeton Asian Growth Fund W(acc)EUR |
The Fund’s investment objective is capital appreciation, which it seeks to achieve through investing primarily in equity securities listed in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/02/2018 | ||
Eric Mok 03/04/2017 | ||
Inception Date 31/01/2013 |
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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 W(acc)EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.88 |
![]() | ![]() | 8.74 |
![]() | ![]() | 6.56 |
![]() | ![]() | 6.48 |
![]() | ![]() | 3.96 |
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Templeton Asian Growth Fund W(acc)EUR |