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Templeton Asian Growth W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Offshore
Fund Summary Templeton Asian Growth Fund aims to increase the value of its investments over the medium to long term.
SEDOL code B7CPH77
ISIN LU0768360355
Fund code FOAGW
Managers Eric Mok, Sukumar Rajah
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,325 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.82
Buy Price £14.82
Price Change +1.2295%
Price Date 18th June 2019
Yield 1.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2005
Fund Status OPEN
Eric Mok is a senior vice president, senior executive director, and portfolio manager of Templeton Asian equity strategies. He also has research responsibilities for companies in the technology sector across global emerging markets as well as companies in China and Taiwan. Prior to joining Franklin Templeton in 1998, Mr. Mok was a junior accountant with Rebecca Ling Chartered Accountant. He entered the financial services industry in 1998. Mr. Mok holds an M.S. in investment management from The Hong Kong University of Science and Technology and a B.S. in actuarial science and economics from the University of Toronto. He is a Chartered Financial Analyst (CFA) charterholder and speaks English, Cantonese and Mandarin.

3-year Mean Monthly Return: 1.259%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.20% +3.83% +47.43% -22.14% +21.34% -15.35% +13.66% -8.01% +20.11% +91.69%
Benchmark Performance
+2.68% +12.53% +26.43% -2.80% +17.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.23% -0.66% +1.89%
1 week 0.20% +1.84% -1.64%
1 month 3.06% +0.70% +2.36%
3 months 2.92% +0.81% +2.11%
6 months 10.60% +5.84% +4.75%
1 year -3.07% -7.27% +4.19%
3 years 52.31% +46.61% +5.70%
5 years 37.35% +60.36% -23.01%
10 years 138.70% +148.44% -9.74%
YTD 11.26% +8.14% +3.12%
Since inception 272.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 10.13%
Tencent Holdings Ltd CHN 9.21%
Samsung Electronics Co Ltd KOR 8.60%
Taiwan Semiconductor Manufacturing Co Ltd TWN 8.53%
AIA Group Ltd HKG 4.95%
Bank Danamon Indonesia Tbk Class A IDN 4.31%
HDFC Bank Ltd IND 4.14%
Infosys Ltd IND 3.52%
CNOOC Ltd CHN 3.37%
DBS Group Holdings Ltd SGP 2.56%

Currently unavailable