This is a marketing communication. Please refer to the prospectus or information document of the AIF and, where available, to the KID before making any final investment decisions.
Overview
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Cumulative Total Returns
Average Annual Total Returns
Calendar Year Returns
Risk Measures
Distributions & Tax
Pricing
Documents
Important Information
This is a sub-fund (“Fund”) of Franklin Templeton China Fund plc ("the Company"), an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital incorporated with limited liability in Ireland. The fund has been authorised by the Central Bank of Ireland as a qualifying investor AIF. The marketing of and sale of this Fund is restricted to professional investors as defined in the Alternative Fund Managers Directive (Directive 2011/61/EU). Investment in the Fund is restricted to Qualifying Investors as defined under the Central Bank of Ireland's non-UCITS notices. The Central Bank of Ireland has not set any limits or other restrictions on the investment objectives, the investment policies or on the degree of leverage, which may be employed by the fund.
Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Franklin Resources, Inc. company or affiliate (together "Franklin Templeton").
Before investing investors should read in their entirety the Company's application form, Prospectus (which describe the objective and risk factors in full) and the fund factsheet (which describes the fees, charges and expenses which can be directly or indirectly borne by investors, the latest net asset value of the fund and historical performance of the fund). These and other relevant documents may be obtained free of charge in English from the Company's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland and from your Franklin Templeton Sales representative. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The Company is notified for marketing in multiple EU Member States under the AIFMD Directive. The Company can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.