FTGF ClearBridge.Inf.Val.Fd.A SGD H
IE00BD4GTT62
FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
NAV27/08/2024 |
Var.-0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0520SGD |
-0.19% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
The fund will invest at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on regulated markets of other developed countries and emerging market countries, including India ("OECD G7"). The fund invests in a number of infrastructure sectors such utilities, transport, community and social infrastructure and communications. - The fund will typically be invested in 30 to 60 companies. - The fund may also invest in certain eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect. - 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.
Investment goal
The fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
OECD G7 CPI + 5.5% |
Business year start: |
29/02 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong |
Volume del fondo: |
769.11 mill.
EUR
|
Data di lancio: |
05/06/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,500.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Paesi
United States of America |
|
48.31% |
Canada |
|
9.02% |
United Kingdom |
|
8.07% |
Germany |
|
6.45% |
France |
|
6.32% |
Italy |
|
6.18% |
Brazil |
|
4.22% |
Spain |
|
3.18% |
Netherlands |
|
2.98% |
Portugal |
|
2.29% |
Denmark |
|
1.51% |
Cash |
|
1.47% |
Filiali
Utilities, conventional energy |
|
37.70% |
Transport Schiene |
|
15.10% |
utilities |
|
11.66% |
Oil&gas, transport |
|
10.27% |
water |
|
8.07% |
real estate |
|
7.10% |
Airport Service |
|
5.65% |
Construction |
|
2.98% |
Cash |
|
1.47% |