Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse GA USD ACC/  IE00B4QHBH62  /

Fonds
NAV14/11/2024 Chg.-2.2500 Type de rendement Focus sur l'investissement Société de fonds
430.5700USD -0.52% reinvestment Equity Mixed Sectors Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

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
Actif net: 194.71 Mio.  USD
Date de lancement: 10/06/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.42%
Investissement minimum: 1,000.00 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
 
98.40%
Cash
 
1.60%

Pays

United States of America
 
93.72%
Ireland
 
2.59%
Cash
 
1.60%
Netherlands
 
1.18%
Canada
 
0.53%
Switzerland
 
0.38%

Branches

IT/Telecommunication
 
36.49%
Finance
 
17.94%
Industry
 
12.55%
Consumer goods
 
11.27%
Healthcare
 
10.74%
Commodities
 
4.85%
Energy
 
1.79%
Utilities
 
1.60%
Cash
 
1.60%
real estate
 
1.17%