Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/  IE00B521L911  /

Fonds
NAV17/10/2024 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
235.1200USD -0.08% paying dividend Equity Mixed Sectors Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 1000 Value Prior to 17 May 2021 S&P 500
Début de l'exercice: 29/02
Dernière distribution: 01/03/2024
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Sam Peters, Jean Yu, Reed Cassady
Actif net: 1.37 Mrd.  USD
Date de lancement: 04/02/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.10%
Investissement minimum: 1,000,000.00 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
 
99.24%
Cash
 
0.76%

Pays

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%

Branches

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%
Autres
 
0.02%