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FRANKLIN TEMPLETON JAPAN A GBP - Fund overview

No Bestinvest rating

Overview of FRANKLIN TEMPLETON JAPAN A GBP

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

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	February, 2006
Size	£106m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	328.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.96%
Reduction in yield (10yr)	1.96%

Bestinvest says

No information available.

Portfolio

franklin templeton japan a gbp asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

franklin templeton japan a gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

franklin templeton japan a gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	77%
	Mid Caps	18%
	Small Caps	5%

View all performance data for FRANKLIN TEMPLETON JAPAN A GBP

Investment process

The fund's objective is long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations.

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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