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Price: 198.9000GBX

Change: 0.00%

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FTF Templeton Global Emerging Markets W Acc

FTF Templeton Global Emerging Markets W Acc

ISIN:

GB00B7MZ0J00

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

198.9000GBX

21 August 2025

Last change:

0.00%

1 year change:

17.90%

5 year annualised return:

6.03%

12 month yield:

1.68%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FTF Templeton Global Emerging Markets W Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
FTF Templeton Global Emerging Markets W Acc 27.26% -22.55% 6.81% 11.04% 12.84%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Templeton Global Emerging Markets W Acc 9.23% 6.19% 17.90% 10.07% 6.03%
IA Global Emerging Markets 7.27% 5.29% 11.32% 5.77% 4.86%
MSCI Emerging Markets 8.90% 10.66% 17.05% 11.53% 7.08%

Fund Objective: Templeton Global Emerging Markets Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, emerging markets  The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.

Manager name:

Franklin Templeton Fund Mgt Ltd

Manager start date:

31 July 2019

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 56,690,568.62 GBX

Chart date: August 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 10.12%
Sk hynix inc 6.00%
Prosus n.v. 4.98%
Icici bank 4.19%
Alibaba group hldg ltd 3.31%
Samsung electronics co., ltd 3.20%
Tencent holdings limited 2.80%
Grupo financiero banorte sab de cv 2.69%
Mediatek inc 2.43%
Hdfc bank limited 2.42%

Sectors

Sectors
Sectors Weight
Information Technology 29.09%
Financials 24.60%
Consumer Discretionary 14.01%
Communications 7.88%
Industrials 7.18%
Cash & Cash Equivalents 5.59%
Health Care 3.74%
Others 3.02%
Consumer Staples 2.75%
Energy 2.15%

World regions

World regions
Country Weight
Asia 74.71%
Latin America 12.49%
Cash & Cash Equivalents 5.59%
North America 2.97%
Middle East / Africa 2.84%
Europe 1.39%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).