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TEMPLETON THAILAND A USD - Fund overview

No Bestinvest rating

Overview of TEMPLETON THAILAND A USD

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 1997
Size	£121m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	1,039.74p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	2.10%
Total expense ratio	2.49%
Reduction in yield (10yr)	2.69%

Bestinvest says

No information available.

Portfolio

templeton thailand a usd asset allocation illustration

Allocation		Proportion

	Equity	94%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	6%

templeton thailand a usd equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	100%
	Other Equity	0%

templeton thailand a usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	81%
	Mid Caps	17%
	Small Caps	2%

View all performance data for TEMPLETON THAILAND A USD

Investment process

The Fund's investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand. The base currency of the Fund is US dollar.

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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