Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC
IE00B53D7544
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/ IE00B53D7544 /
Стоимость чистых активов10.10.2024 |
Изменение+0.2500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
420.1400USD |
+0.06% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Value Prior to 17 May 2021 S&P 500 |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Sam Peters, Jean Yu, Reed Cassady |
Объем фонда: |
1.36 млрд
USD
|
Дата запуска: |
21.01.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Страны
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% |
Отрасли
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% |
Другие |
|
0.02% |