Templeton Global Emerging Markets Z Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.20 Day Change GBX -0.47 (-0.33%)
Price Date 20 Nov 2019 Crown Rating 4
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 1.20 Fund Size 37,040,346.10
Launch Date 15/03/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B7F5L506 Min TopUp (£) 250.00
Ongoing Charge (%) 1.2000 Ongoing Charge Date 31/12/2018

Fund Objective

This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.

Fund Managers

Chetan Sehgal

Chetan Sehgal is an executive vice president and the Director of Global Emerging Markets/ Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a B.E. mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a Chartered Financial Analyst (CFA) charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 7.96%
SAMSUNG ELECTRONICS CO 7.86%
TENCENT HLDGS LTD 6.27%
ALIBABA GROUP HLDG LTD 5.25%
ICICI BANK 4.32%
BRILLIANCE CHINA AUTOMOTIVE HL 3.06%
UNILEVER 3.00%
NAVER CORP 2.81%
LUKOIL PJSC 2.71%
BANCO BRADESCO SA 2.51%

Asset Breakdown

Name Weight
Brazilian Equities 9.06%
Chinese Equities 27.72%
Global Equities 9.41%
Indian Equities 8.41%
Money Market 1.31%
Russian Equities 7.85%
South African Equities 2.75%
South Korean Equities 17.52%
Taiwanese Equities 9.99%
UK Equities 3.00%
US Equities 2.98%

Region Breakdown

Name Weight
Brazil 9.06%
China 27.72%
India 8.41%
Korea 17.52%
Money Market 1.31%
Others 9.41%
Russia 7.85%
South Africa 2.75%
Taiwan 9.99%
UK 3.00%
USA 2.98%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 1.31%
Communications 14.20%
Consumer Discretionary 19.40%
Consumer Staples 5.26%
Energy 6.29%
Financials 24.27%
Health Care 1.42%
Industrials 2.21%
Information Technology 22.28%
Materials 3.36%