Franklin Templeton Global Emerging Markets A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0034009190

Fund Type:

OEIC

333.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -1.68p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 333.57p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VALE SA 8.5%
GAZPROM 7.8%
DAIRY FARM INTERNATIONAL HOLDINGS LTD 4.1%
ITAU UNIBANCO HOLDING SA 4.1%
Other 75.5%

Top 10 Holdings

Name % Net Assets
VALE SA 8.5%
GAZPROM 7.8%
DAIRY FARM INTERNATIONAL HOLDINGS LTD 4.1%
ITAU UNIBANCO HOLDING SA 4.1%
MCB BANK LTD 4.1%
OAO TMK 3.9%
ANTOFAGASTA PLC 3.9%
BANCO BRADESCO SA 3.8%
LUKOIL HOLDINGS 3.8%
PETROLEO BRASILEIRO SA (PETROBRAS) 3.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Sep-2021
NAV 333.57p
Currency GBP
Change -1.68p
% -0.50%
YTD change 333.57p
YTD % n/a

Fund Facts

Fund Inception 15/03/2004
Fund Manager Mark Mobius
TER 1.95 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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