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Franklin India Fund W Acc GBP

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  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin India Fund aims to increase the value of its investments over the medium to long term.
SEDOL code B7TC339
ISIN LU0768358961
Fund code FOIDA
Managers Stephen H. Dover, Sukumar Rajah
Manager Tenure 14 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,616 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.29
Buy Price £24.29
Price Change -1.1798%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2005
Fund Status OPEN
Stephen H. Dover, CFA is the managing director, international chief investment officer for Franklin Templeton's Local Asset Management group. He is responsible for overseeing the investment functions of the locally managed and distributed products in Australia, Brazil, Canada, China, the Middle East and North Africa, Europe, India, Japan, Malaysia, South Korea, Vietnam and the United Kingdom. He also oversees and manages the Franklin World Perspectives strategy. Local asset management refers to the strategic investments that Franklin Templeton Investments has made in local asset management companies around the world in order to leverage the expertise of well-qualified investment and financial services professionals who have first-hand knowledge of their domestic markets. Prior to serving in his current role, Mr. Dover was a founder and chief investment officer of Bradesco Templeton Asset Management (BTAM), a joint venture between Franklin Templeton Investments and Banco Bradesco. Under Mr. Dover's direction, BTAM became the largest joint-venture asset management company in Brazil. Mr. Dover also served on the Board of Directors of several publicly traded Brazilian companies. Prior to joining Franklin Templeton Investments in 1997, Mr. Dover was a portfolio manager and principal at Newell Associates in Palo Alto, CA where he co-managed retail and institutional equity assets including the Vanguard Equity Income Fund. Previously, Mr. Dover worked for Towers Perrin Consulting in New York, London and San Francisco. Mr. Dover is a member of the Board of Directors of the Bootstrap Fund, a nonprofit development bank focusing on microcredit. Mr. Dover is also on the Board of Trustees of Lewis and Clark College and Law School. Mr. Dover earned a B.A., with honors, in communications and business administration from Lewis and Clark College and an M.B.A. in finance from The Wharton School of the University of Pennsylvania. He is a Chartered Financial Analyst (CFA) Charterholder. Mr. Dover has lived in China, Costa Rica, England, Brazil and the United States.

3-year Mean Monthly Return: 1.151%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.00% -3.61% +42.87% -8.75% +55.44% -1.09% +4.96% -16.07% +8.82% +89.45%
Benchmark Performance
(India Equity)
+5.56% -1.78% +39.21% -6.74% +50.36%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 0.54% -0.71% +1.24%
1 week 7.01% +5.58% +1.43%
1 month 2.05% -0.39% +2.44%
3 months 12.48% +10.74% +1.74%
6 months 10.75% +8.10% +2.65%
1 year 4.58% +4.14% +0.45%
3 years 47.02% +51.92% -4.90%
5 years 85.99% +89.43% -3.45%
10 years 184.65% +180.07% +4.58%
YTD 5.03% +2.85% +2.18%
Since inception 451.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kotak Mahindra Bank Ltd IND 7.15%
HDFC Bank Ltd IND 6.96%
Bharti Airtel Ltd IND 4.33%
UltraTech Cement Ltd IND 4.09%
Housing Development Finance Corp Ltd IND 4.06%
Axis Bank Ltd IND 3.89%
Hindustan Unilever Ltd IND 3.70%
Infosys Ltd IND 3.45%
Tata Motors Ltd IND 3.26%
Cognizant Technology Solutions Corp A USA 3.26%

Currently unavailable