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Templeton Global Emerging Markets W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Investments (UK)
Fund Summary Templeton Global Emerging Markets Fund aims to increase the value of its investments over the long term.
SEDOL code B7MZ0J0
ISIN GB00B7MZ0J00
Fund code TTGEM
Managers Chetan Sehgal
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5090
Buy Price £1.5090
Price Change -0.4551%
Price Date 10th July 2020
Yield 1.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.570%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.96% +8.05% +6.83% +31.04% +8.95% -14.16% +6.32% -6.92% -25.61% +16.60%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.46% -0.39% -0.06%
1 week 2.28% +6.31% -4.03%
1 month 6.71% +19.51% -12.80%
3 months 21.69% -3.29% +24.99%
6 months -1.49% +0.21% -1.70%
1 year 4.50% +3.51% +0.99%
3 years 6.78% +8.64% -1.86%
5 years 12.18% +4.80% +7.38%
10 years 2.29% +9.28% -6.99%
YTD 0.86% +1.88% -1.02%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 9.08%
Tencent Holdings Ltd CHN 8.70%
Samsung Electronics Co Ltd KOR 8.60%
Alibaba Group Holding Ltd ADR CHN 6.83%
NAVER Corp KOR 4.56%
ICICI Bank Ltd IND 3.37%
Unilever PLC GBR 3.01%
Brilliance China Automotive Holdings Ltd CHN 2.98%
Naspers Ltd Class N ZAF 2.89%
PJSC Lukoil ADR RUS 2.52%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0260 £1.1600
1st April 2019 0.0158 £1.3658
3rd April 2018 0.0086 £1.3233
3rd April 2017 0.0106 £1.2076
1st April 2016 0.0117 £0.8354
1st April 2015 0.0119 £0.9472