Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/  IE00B53D7544  /

Fonds
NAV10/10/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
420.1400USD +0.06% reinvestment Equity Mixed Sectors Franklin Templeton 

Estrategia de inversión

The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued. The Fund will mostly invest in shares of US companies. The Fund will invest in shares of companies that in the portfolio managers' opinion are undervalued. The Fund generally invests in companies with market capitalisations greater than US$5 billion. The Fund may also invest up to 20% in companies outside of the US. The Fund may also invest in debt securities including government, corporate and short-term securities including debt securities which are below investment grade or, if unrated by an NRSRO, deemed by the investment manager to be of comparable quality. 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.
 

Objetivo de inversión

The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell 1000 Value Prior to 17 May 2021 S&P 500
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Sam Peters, Jean Yu, Reed Cassady
Volumen de fondo: 1.36 mil millones  USD
Fecha de fundación: 21/01/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Stocks
 
99.24%
Cash
 
0.76%

Países

United States of America
 
79.26%
Canada
 
3.54%
Ireland
 
3.30%
Cayman Islands
 
1.80%
Germany
 
1.69%
Bermuda
 
1.63%
France
 
1.60%
Switzerland
 
1.59%
Netherlands
 
1.38%
Japan
 
1.33%
Denmark
 
1.12%
Belgium
 
1.00%
Cash
 
0.76%

Sucursales

Finance
 
24.72%
Industry
 
16.13%
Healthcare
 
14.94%
Energy
 
11.14%
IT/Telecommunication
 
8.94%
Utilities
 
8.60%
Commodities
 
7.09%
Consumer goods
 
5.11%
real estate
 
2.55%
Cash
 
0.76%
Otros
 
0.02%