Templeton Frontier Markets Fund A(Ydis)GBP

Category Global Frontier Markets Equity
star-filledstar-filled
Last buy/sell price

£28.98

arrow-down£-1.29 (-4.26%)

Fund Code

B3DKF02

LU0390137114

Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The Fund’s principal investment objective is to provide long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.79% Stocks- Bonds-0.1% Cash0.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.171.173.833.834.114.115.835.836.466.467.77.720.5520.5549.7149.71United StatesEurope - ex EuroUnited KingdomEurope - EmergingEurozoneAfricaLatin AmericaMiddle EastAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.276.2376.2323.7723.77EmergingDeveloped

Stock style

Large core

29.62%

% Weight
Value
Core
Growth
Large

16

30

10

Medium

9

16

5

Small

2

8

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Templeton Frontier Markets Fund A(Ydis)GBP
Global Frontier Markets Equity

9.01

9.01
8.47

1.62

1.62
1.35

1.47

1.47
1.30

8.87

8.87
7.08

Growth rate

Templeton Frontier Markets Fund A(Ydis)GBP
Global Frontier Markets Equity

6.45%

6.45%
9.21%

5.14%

5.14%
4.86%

21.43%

21.43%
19.31%

Top 10 holdings

Security nameSectorCountry% of assets
1FPT Corp-Vietnam9.16
2Kaspi.kz JSC ADS-Kazakhstan5.38
3Nova Ljubljanska banka dd Ljubljana ADR-Slovenia4.96
4International Container Terminal Services Inc-Philippines4.14
5Credicorp Ltd-Peru4.11
6Lion Finance Group PLC-United Kingdom3.82
7Military Commercial Joint Stock Bank-Vietnam3.77
8Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R-Kazakhstan3.75
9Banca Transilvania SA-Romania3.22
10Mobile World Investment Corp-Vietnam2.62
Assets in top 10 holdings %

44.94%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Templeton Frontier Markets Fund A(Ydis)GBP
Global Frontier Markets Equity

59.79%

Basic materials

2.40%
-

Con cyclical

12.92%
-

Financial svs

42.22%
-

Real estate

2.25%
-

29.46%

Comm services

1.28%
-

Energy

2.54%
-

Industrials

9.38%
-

Technology

16.26%
-

10.75%

Con defensive

7.56%
-

Healthcare

2.26%
-

Utilities

0.92%
-


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