Templeton BRIC Fund A(acc)USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet vil primært investere i aksjer i selskaper som (i) er underlagt lovgivningen i, eller som har forretningskontor i Brasil, India og Kina (inkl. Hongkong og Taiwan) (“BRIC”), eller (ii) har sin hovedomsetning eller -fortjeneste fra BRICøkonomier eller som har hoveddelen av sine aktiva i BRIC-økonomier. Men ettersom det er større sjanse for å oppnå investeringsmålet gjennom en fleksibel og smidig investeringspolitikk, kan fondet også investere i andre typer verdipapirer, for eksempel gjelds- og fastrentepapirer samt pengemarkedsinstrumenter.
Investment horizon
- Templeton BRIC Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
21 Oct 2025
- Start date24 Oct 2005
- ISINLU0229945570
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 2,10 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.1%
- Tencent Holdings Ltd6.6%
- Alibaba Group Holding Ltd Ordinary Shares6.3%
- Prosus NV Ordinary Shares - Class N5.7%
- ICICI Bank Ltd5.5%
- HDFC Bank Ltd3.7%
- Haier Smart Home Co Ltd Class D2.8%
- China Merchants Bank Co Ltd Class A2.7%
- Royal Bank of Canada 4.05%2.7%
- Itau Unibanco Holding SA ADR2.6%