Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse GA EUR ACC/  IE00B4QLPV05  /

Fonds
NAV10/10/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
548.8800EUR -0.06% reinvestment Equity Mixed Sectors Franklin Templeton 

Investment strategy

The Fund's investment objective is to generate long-term capital appreciation. The Fund will invest at least 70% of its net asset value in equity securities of US companies, which are listed or traded on regulated markets in the United States listed in the Prospectus. The Fund's investments will include common stocks, preferred stocks and equity related securities. The investment manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries. The Fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The Fund will mostly invest in shares of companies that are medium and large sized. The Fund may also invest in debt securities of US and non-US issuers, mortgage-backed or asset-backed securities. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Investment goal

The Fund's investment objective is to generate long-term capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 29/02
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Scott Glasser, Michael Kagan, Stephen Rigo
Fund volume: 192.36 mill.  USD
Launch date: 10/06/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.42%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
94.34%
Ireland
 
3.27%
Netherlands
 
1.38%
Canada
 
0.58%
Switzerland
 
0.43%

Branches

IT/Telecommunication
 
35.17%
Finance
 
17.45%
Healthcare
 
13.80%
Industry
 
12.26%
Consumer goods
 
11.68%
Commodities
 
5.21%
Energy
 
1.70%
Utilities
 
1.59%
real estate
 
1.14%