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

£23.17

arrow-up£0.21 (+0.91%)

Fund Code

FOFWA

B7T5JL8

LU0768359852

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.88% Stocks- Bonds0.12% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.821.291.294.084.084.344.346.896.897.177.177.567.5619.3719.3748.4748.47United StatesEurope - ex EuroUnited KingdomEurope - EmergingEurozoneAfricaLatin AmericaMiddle EastAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.275.5375.5324.4724.47EmergingDeveloped

Stock style

Large core

32.41%

% Weight
Value
Core
Growth
Large

11

32

10

Medium

10

17

6

Small

2

8

3

Valuation

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

8.59

8.59
8.51

1.61

1.61
1.34

1.42

1.42
1.30

8.40

8.40
6.56

Growth rate

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

5.35%

5.35%
8.70%

5.05%

5.05%
4.84%

21.95%

21.95%
18.06%

Top 10 holdings

1
FPT Corp
Sector
-
Country
Vietnam
% of assets
7.03252
2
Nova Ljubljanska banka dd Ljubljana ADR
Sector
-
Country
Slovenia
% of assets
5.33187
3
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
4.82152
4
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
Sector
-
Country
Kazakhstan
% of assets
4.64895
5
Credicorp Ltd
Sector
-
Country
Peru
% of assets
4.21929
6
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
4.07887
7
Military Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
3.99143
8
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
3.75353
9
Banca Transilvania SA
Sector
-
Country
Romania
% of assets
3.40067
10
Attijariwafa Bank SA Registered Shares
Sector
-
Country
Morocco
% of assets
2.94648
Assets in top 10 holdings %

44.23%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

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

63.76%

Basic materials

2.28%
-

Con cyclical

12.79%
-

Financial svs

46.45%
-

Real estate

2.25%
-

26.50%

Comm services

1.85%
-

Energy

2.42%
-

Industrials

8.75%
-

Technology

13.49%
-

9.74%

Con defensive

6.38%
-

Healthcare

2.48%
-

Utilities

0.88%
-


Important Information

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