All funds

Templeton BRIC Fund A(acc)USD

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

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.
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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

    12 Jun 2025

  • Start date
    24 Oct 2005
  • ISIN
    LU0229945570

Risk

  • High (5 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

Costs

  • Ongoing costs

    Includes management fees of 2,10 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.1%
  • ICICI Bank Ltd
    7.1%
  • Tencent Holdings Ltd
    6.0%
  • Alibaba Group Holding Ltd Ordinary Shares
    5.6%
  • Prosus NV Ordinary Shares - Class N
    5.1%
  • HDFC Bank Ltd
    4.7%
  • Haier Smart Home Co Ltd Class D
    3.0%
  • Itau Unibanco Holding SA ADR
    2.7%
  • MediaTek Inc
    2.5%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    2.5%