Templeton Frontier Markets Fund W(acc)GBP

Category Global Frontier Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.66

arrow-down£-0.10 (-0.42%)

Fund Code

FOFWA

B7T5JL8

LU0768359852

Prices updated as at 20 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.69% Stocks- Bonds1.31% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.121.123.883.884.714.717.097.097.377.377.487.4819.1119.1148.1548.15United StatesEurope - ex EuroUnited KingdomEurope - EmergingEurozoneAfricaLatin AmericaMiddle EastAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.275.2475.2424.7624.76EmergingDeveloped

Stock style

Large core

33.84%

% Weight
Value
Core
Growth
Large

16

34

4

Medium

9

17

7

Small

2

9

2

Valuation

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

8.63

8.63
8.33

1.69

1.69
1.32

1.47

1.47
1.30

8.25

8.25
6.52

Growth rate

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

4.61%

4.61%
7.04%

5.03%

5.03%
4.85%

20.87%

20.87%
15.97%

Top 10 holdings

Security nameSectorCountry% of assets
1FPT Corp-Vietnam5.66
2Nova Ljubljanska banka dd Ljubljana ADR-Slovenia5.27
3Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R-Kazakhstan4.66
4Kaspi.kz JSC ADS-Kazakhstan4.45
5Credicorp Ltd-Peru4.26
6Military Commercial Joint Stock Bank-Vietnam3.91
7Lion Finance Group PLC-United Kingdom3.83
8Banca Transilvania SA-Romania3.58
9International Container Terminal Services Inc-Philippines3.23
10BDO Unibank Inc-Philippines3.01
Assets in top 10 holdings %

41.86%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

64.75%

Basic materials

2.18%
-

Con cyclical

11.31%
-

Financial svs

48.86%
-

Real estate

2.39%
-

25.31%

Comm services

2.01%
-

Energy

2.43%
-

Industrials

8.69%
-

Technology

12.19%
-

9.94%

Con defensive

6.28%
-

Healthcare

2.76%
-

Utilities

0.90%
-


Important Information

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