Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR USD ACC/  IE00B241FP29  /

Fonds
NAV06/09/2024 Chg.-7.2200 Type de rendement Focus sur l'investissement Société de fonds
497.3600USD -1.43% reinvestment Equity Mixed Sectors Franklin Templeton 

Stratégie d'investissement

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies. The fund will typically be invested in 80 to 110 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's portfolio managers will try to focus on companies that they believe are well-established companies and leaders in their industry.
 

Objectif d'investissement

The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Scott Glasser, Michael Kagan, Stephen Rigo CFA
Actif net: 187.14 Mio.  USD
Date de lancement: 06/05/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.63%
Investissement minimum: 15,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Stocks
 
99.02%
Cash
 
0.98%

Pays

United States of America
 
93.91%
Ireland
 
2.86%
Netherlands
 
1.23%
Cash
 
0.98%
Canada
 
0.59%
Switzerland
 
0.42%
Autres
 
0.01%

Branches

IT/Telecommunication
 
34.11%
Finance
 
17.63%
Healthcare
 
13.13%
Industry
 
12.59%
Consumer goods
 
11.86%
Commodities
 
5.41%
Energy
 
1.59%
Utilities
 
1.56%
real estate
 
1.13%
Cash
 
0.98%
Autres
 
0.01%