Templeton Asian Growth Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.3 | -8.0 | -13.4 | -2.2 | 11.0 |
![]() | +/-Cat | -1.5 | -5.0 | -2.1 | 2.0 | 1.1 |
![]() | +/-B’mrk | 0.7 | -4.9 | -5.5 | -3.2 | 0.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | EUR 38.91 | |
Day Change | -0.75% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0195950992 | |
Fund Size (Mil) 30/06/2024 | USD 1844.17 | |
Share Class Size (Mil) 15/07/2024 | EUR 102.70 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.16% |
Investment Objective: Templeton Asian Growth Fund I(acc)EUR |
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 31/08/2004 |
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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 I(acc)EUR | 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 I(acc)EUR |