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
 

Активы

Stocks
 
99.24%
Cash
 
0.76%

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%