Franklin Templeton India GBP A Inc
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.98% |
| Launch date | 25-10-2005 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $323 million |
| Number of holdings | 40 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Stephen Dover
Located in: California, United States
Stephen H. Dover, CFA, is senior vice president/managing director, international chief investment officer of Franklin Templeton Advisors. He is responsible for overseeing the investment functions of the locally managed and distributed products in South Korea, Brazil, China and India.In his capacity of overseeing the investment areas of local asset management companies, Mr. Dover has managed investment groups in: South Korea, China, Taiwan, Japan, France, Italy, Hong Kong, Singapore, India, South Africa and Brazil.Prior to serving in his current role, Mr. Dover was a founder and chief investment officer of Bradesco Templeton Asset Management (BTAM), a joint venture with Brazil's largest private bank, in Sao Paulo, Brazil. Under Mr. Dover's direction, BTAM became the largest joint-venture asset management company in Brazil. While at BTAM, Mr. Dover specialized in the management of Corporate Governance Funds including the management of the FVL Fund the second largest mutual fund in Brazil.Prior to joining Franklin Templeton Investments, Mr. Dover was a portfolio manager and principal at Newell Associates in Palo Alto, CA where he co-managed retail and institutional equity assets including the Vanguard Equity Income Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Bharti Airtel | 8.53% |
|---|---|
| Housing Development Finance Corp. | 7.39% |
| Infosys Technologies | 7.20% |
| HDFC Bank | 5.98% |
| Hindustan Unilever | 5.37% |
| Nestle India | 5.37% |
| Reliance Industries | 5.13% |
| Axis Bank | 3.89% |
| Marico Industries | 3.36% |
| Larsen & Toubro | 3.17% |
Top 10 sectors
| Banks | 11.86% |
|---|---|
| Financial Services | 11.48% |
| Oil & Gas Producers | 10.80% |
| Software & Computer Services | 10.33% |
| Mobile Telecommunications | 10.11% |
| Personal Goods | 10.01% |
| Construction & Materials | 8.38% |
| Automobiles & Parts | 7.25% |
| Pharmaceuticals & Biotechnology | 6.34% |
| Industrial Engineering | 5.67% |
Top 10 countries
| India | 99.16% |
|---|---|
| Cash and Equiv. | 0.84% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
