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FRANKLIN INDIA A DIS GBP - Fund overview

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Overview of FRANKLIN INDIA A DIS GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FRANKLIN INDIA A DIS GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  October, 2005
Size  £892m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 2,216.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.91%
Reduction in yield (10yr) 1.91%

Bestinvest says


No information available.

Portfolio

franklin india a dis gbp asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
franklin india a dis gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 99%
franklin india a dis gbp equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 18%
Small Caps 1%

View all performance data for FRANKLIN INDIA A DIS GBP

Investment process


The fund seeks to provide long-term capital appreciation by investing in securities across the entire market capitalisation range in India. The fund follows a bottom-up approach to securities selection and offers a blend of ‘growth’ and ‘value’-style investing. It chooses investment opportunities across sectors - which may include out-of-favour ones - that can possess the potential to outperform securities markets through economic cycles.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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