Tokio Marine · Insurance-Linked Funds

Templeton Shariah Global Equity Acc SGD

Equity · Global Equity Large Cap · SGD

SGD 22.20

Price / NAV · 2026-08-28

16.4%

YTD

23.1%

1Y Ret.

11.8%

3Y Ann.

Identifiers

ISINLU0889566641

TickerTAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.90%

Yield0.00%

AUM$199M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility12.02%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States48.2%

Japan9.7%

Others8.7%

United Kingdom8.1%

South Korea8.0%

France5.4%

China3.5%

Denmark3.2%

Germany3.0%

Netherlands2.3%

Sector allocation

Technology39.1%

Industrials18.1%

Consumer Cyclical10.5%

Healthcare10.0%

Energy10.0%

Basic Materials5.7%

Communication Services5.6%

Consumer Defensive1.0%

Top holdings

Microsoft Corp10.0%

Micron Technology Inc4.7%

Advanced Micro Devices Inc3.6%

Applied Materials Inc3.4%

Samsung Electronics Co Ltd3.4%

Astrazeneca Plc2.8%

Cisco Systems Inc2.8%

Bp Plc2.5%

Ihi Corp2.3%

Jd.Com Inc Ordinary Shares - Class A2.3%

Asset mix

Stock93.1%

Cash6.9%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.