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Templeton Asian Growth W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton International Services S.à r.l.
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 Sukumar Rajah, Eric Mok
Manager Tenure 2 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £17.0500
Buy Price £17.0500
Price Change -1.2738%
Price Date 23rd September 2020
Yield 0.81%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2013
Fund Status OPEN
Sukumar Rajah is Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Mr. Rajah joined Pioneer ITI in 1994, which was acquired by Franklin Templeton in 2002. Prior to joining Pioneer ITI, Mr. Rajah was assistant vice president of Indbank Merchant Banking Services, Ltd. Before this, he worked for Tata Steel from 1986 to 1988. Mr. Rajah earned his MBA specializing in finance and marketing from the Indian Institute of Management, Bangalore. He earned his Bachelors' Degree in Engineering from the Indian Institute of Technology, Roorkee.

3-year Mean Monthly Return: 0.389%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.15% +3.81% +1.73% +35.37% -4.48% +1.45% -0.45% +9.41% -11.94% +21.82%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.27% +11.35% -12.62%
1 week -2.01% +2.94% -4.95%
1 month 1.61% +8.75% -7.14%
3 months 8.88% +32.90% -24.03%
6 months 31.05% +14.33% +16.73%
1 year 10.86% +6.55% +4.31%
3 years 3.81% +13.91% -10.10%
5 years 13.89% +7.65% +6.24%
10 years 4.92% +10.35% -5.44%
YTD 7.98% -0.89% +8.87%
Since inception 10.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 11.66%
Tencent Holdings Ltd CHN 9.84%
Taiwan Semiconductor Manufacturing Co Ltd TWN 9.82%
Samsung Electronics Co Ltd KOR 7.65%
Meituan Dianping CYM 4.92%
AIA Group Ltd HKG 4.03%
Kweichow Moutai Co Ltd CHN 3.32%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.25%
CNOOC Ltd CHN 2.27%
New Oriental Education & Technology Group Inc ADR CHN 2.06%

Currently unavailable