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Templeton Growth Fund W (acc)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Templeton Growth Fund aims to maximise total investment return by achieving an increase in the value of its investments over the long term.
SEDOL code B7K6LK3
ISIN GB00B7K6LK38
Fund code TTGRW
Managers Dylan Ball
Manager Tenure 11 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £237 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2981
Buy Price £2.2981
Price Change +0.6614%
Price Date 17th May 2019
Yield 1.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th September 1988
Fund Status OPEN
Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.

3-year Mean Monthly Return: 0.928%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.54% -0.96% +32.26% -8.62% +12.84% +20.10% +19.25% -7.13% +5.77% +39.59%
Benchmark Performance
(Global Large-Cap Value Equity)
+3.54% -0.10% +34.54% -7.52% +14.92%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.66% +0.40% +0.26%
1 week 0.74% +1.37% -0.63%
1 month -2.69% -1.84% -0.85%
3 months -0.78% +0.58% -1.36%
6 months -1.25% +1.14% -2.39%
1 year -3.70% -1.21% -2.49%
3 years 37.91% +39.04% -1.13%
5 years 42.51% +51.65% -9.14%
10 years 152.17% +159.53% -7.36%
YTD 7.46% +8.77% -1.31%
Since inception 1059.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 2.85%
Oracle Corp USA 2.28%
Roche Holding AG Dividend Right Cert. CHE 2.17%
Exxon Mobil Corp USA 2.17%
Samsung Electronics Co Ltd KOR 2.10%
Eni SpA ITA 2.07%
Standard Chartered PLC GBR 2.06%
Sanofi SA FRA 2.04%
Citigroup Inc USA 2.03%
Allergan PLC USA 1.88%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0197 £2.2935
1st October 2018 0.0213 £2.4668
3rd April 2018 0.0130 £2.2130
2nd October 2017 0.0244 £2.3093
3rd April 2017 0.0095 £2.2371
3rd October 2016 0.0213 £1.9792