Templeton Asian Growth Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -7.8 | -13.1 | -2.6 | 8.7 | |
+/-Cat | -1.6 | -4.9 | -1.9 | 1.6 | 3.0 | |
+/-B’mrk | 0.7 | -4.8 | -5.3 | -3.6 | 0.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 16/09/2024 | USD 41.63 | |
Day Change | 0.12% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0181996454 | |
Fund Size (Mil) 31/08/2024 | USD 1810.61 | |
Share Class Size (Mil) 16/09/2024 | USD 10.48 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 2.54% |
Investment Objective: Templeton Asian Growth Fund I(acc)USD |
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 30/01/2004 |
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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)USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.88 |
Samsung Electronics Co Ltd | Technology | 8.74 |
ICICI Bank Ltd | Financial Services | 6.56 |
Tencent Holdings Ltd | Communication Services | 6.48 |
AIA Group Ltd | Financial Services | 3.96 |
Increase Decrease New since last portfolio | ||
Templeton Asian Growth Fund I(acc)USD |