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Templeton Frontier Markets W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Investments Asia Ltd
Fund Summary Templeton Frontier Markets Fund aims to increase the value of its investments over the medium to long term.
SEDOL code B7T5JL8
ISIN LU0768359852
Fund code FOFWA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Frontier Markets Equity
IMA Sector Specialist
Fund Size £478 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.95
Buy Price £15.95
Price Change +0.5675%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.788%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.07% +0.97% +40.29% -10.24% +5.23% +0.89% +18.78% -8.09% +0.21% +73.00%
Benchmark Performance
(Global Frontier Markets Equity)
-5.53% +3.42% +38.89% -8.91% +7.67%
Time Period Cumulative Benchmark Performance
(Global Frontier Markets Equity)
Fund Compared to Benchmark
1 day 0.57% +1.20% -0.63%
1 week 2.05% +2.14% -0.09%
1 month 0.69% +0.03% +0.66%
3 months 1.72% +0.72% +1.00%
6 months 6.98% +3.62% +3.35%
1 year -2.15% -6.71% +4.56%
3 years 29.15% +29.51% -0.36%
5 years 25.89% +22.31% +3.58%
10 years 112.42% +120.80% -8.38%
YTD 7.55% +6.37% +1.18%
Since inception 161.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Bank of Kuwait SAK KWT 6.41%
YPF SA ADR ARG 3.74%
Global Telecom Holding SAE EGY 3.29%
InRetail Peru Corp PER 3.16%
BDO Unibank Inc PHL 3.00%
HumanSoft Holding Co KSCC KWT 2.61%
Al Rajhi Bank SAU 2.24%
Grupo Nutresa SA COL 2.23%
International Container Terminal Services Inc PHL 2.21%
Metropolitan Bank & Trust Company PHL 2.20%

Currently unavailable