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Templeton China W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFranklin Templeton International Services S.à r.l.
Fund SummaryTempleton China Fund aims to increase the value of its investments over the medium to long term.
SEDOL codeB77L7T2
ISINLU0768359696
Fund codeFOCWA
ManagersMichael Lai, Eric Mok
Manager Tenure1 year
Morningstar CategoryChina Equity
IMA SectorChina/Greater China
Fund Size£339 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£22.3500
Buy Price£22.3500
Price Change-1.1061%
Price Date29th September 2020
Yield0.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2013
Fund StatusOPEN
He joined Franklin Templeton in August 2019. Prior to joining Franklin Templeton, he was lead portfolio manager of GAM Investments’ (GAM) China equity strategy since its inception in 2007. He also headed GAM’s Asian equity team in Hong Kong and was lead portfolio manager of GAM’s Asian strategy and co-manager for additional strategies. Lai is responsible for managing Asian funds. Before joining GAM in 1998, he was is senior vice president with TCW Asset Management Company, TCW Asia Limited and Trust Company of the West. Previously, he was as associate director with BZW Investment Management Hong Kong from August 1994 to June 1997 and a fund manager with Lehman Brothers Global Asset Management. Lai holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 1.030%

Annual Returns2019
Fund Performance+17.56%
Benchmark Performance
(China Equity)
+18.37%
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day-1.11%+18.15%-19.25%
1 week-3.12%-1.74%-1.38%
1 month-1.93%+5.33%-7.26%
3 months6.58%+25.11%-18.53%
6 months32.48%+22.07%+10.42%
1 year27.06%+16.39%+10.67%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD23.34%-2.09%+25.43%
Since inception17.06%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN9.81%
Tencent Holdings LtdCHN9.35%
Templeton China A Shares X HKD AccHKG5.15%
Meituan DianpingCHN4.68%
JD.com Inc Ordinary Shares - Class ACHN4.07%
New Oriental Education & Technology Group Inc ADRCHN3.87%
China Life Insurance Co Ltd Class HCHN3.49%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg SCHN2.94%
China Merchants Bank Co Ltd Class HCHN2.84%
Shimao Group Holdings LtdCHN2.77%

Currently unavailable