Templeton Asian Growth A Dis GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Templeton Asian Growth A Dis GBP |
Typology | Funds and Sicav |
ISIN Code | LU0229940183 |
Sicav | Franklin Templeton Inv. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Asia Pacific |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC ASIA EX Japan ($) |
Start Date placement | 25/10/2005 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 1,553.29 mln GBP |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
41.26
66.37
%
03/08/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £42.10 (04/08/2026) |
% change | |
Last Price in Euro | €49.16 |
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of any market capitalisation that are located or listed in, or derive significant business from, Asia (excluding Australia, New Zealand and Japan).These investments may include depositary receipts. To a lesser extent, the Fund may invest in corporate bonds and private companies and in China A-Shares (notably through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect) and in China B-Shares.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund).Strategy The investment manager uses a long-term value-orientated selection approach with emphasis on diligence and discipline.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund favours companies with a high or improving profile and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager engages in dialogue with companies concerning ESG issues.For more information see www.franklintempleton.lu/267Base currency US dollar (USD).Benchmark(s) MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. For the distribution share class shown in this document, dividend income is distributed to shareholders. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
