020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

TEMPLETON FRONTIER MARKETS A (YD) GBP - Fund overview

Bestinvest rating 3 stars


Overview of TEMPLETON FRONTIER MARKETS A (YD) GBP

The fund is managed by the Templeton Frontier Markets team under the oversight of Dr Mark Mobius, who is responsible for strategy. The benchmark and portfolio is currently dominated by Africa and the Middle East, although the fund's investable universe consists of some 1400 companies. Frontier markets are smaller, less developed and less liquid than mainstream emerging markets, therefore the fund should be treated as a high risk investment.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  October, 2008
Size  £613m
Yield 1.1%
Charging basis  –
Dividends paid  –
Bid price 1,614.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 2.10%
Total expense ratio 2.59%
Reduction in yield (10yr) 2.59%

Bestinvest says


Frontier markets are experiencing rapid GDP growth, have a low debt burden and typically have a low correlation to both Developed and other Emerging Markets. The Frontier Markets Index has a heavy weighting in Africa/Middle East relative to the MSCI Emerging Markets Index, and has little exposure to Asia. Templeton are very experienced Emerging Markets fund managers and are building a well resourced team to cover what is arguably the next generation of Emerging Markets. Although this investment should be considered as high risk it offers exposure to some of the fastest growing regions in the world.

Portfolio

templeton frontier markets a (yd) gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
templeton frontier markets a (yd) gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 30%
Other Equity 70%
templeton frontier markets a (yd) gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum. Frontier market countries include Argentina, Bahrain, Kazakhstan, Kuwait, Nigeria, Pakistan and Vietnam. The MSCI Frontier Market Index consists of 26 countries. The managers believe that frontier markets have the same development potential as emerging markets 15-20 years ago.
The bottom up investment process for this fund is very similar to that of the flagship Templeton Emerging Markets fund and includes identifying stocks that are potential bargains on a five year view, performing in-depth fundamental analysis, conducting a review of competing stocks in the sector and portfolio construction.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2