FTGF ClearBridge.Inf.Val.Fd.P CAD H/  IE00BDVLKF78  /

Fonds
NAV05/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
12.8300CAD +0.94% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index
Business year start: 29/02
Last Distribution: 03/09/2024
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Fund volume: 684.03 mill.  EUR
Launch date: 16/06/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 15,000,000.00 CAD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
98.90%
Cash
 
1.10%

Countries

United States of America
 
48.05%
Canada
 
11.94%
United Kingdom
 
8.05%
Germany
 
6.47%
Italy
 
5.86%
Spain
 
5.33%
France
 
4.85%
Brazil
 
3.42%
Netherlands
 
2.55%
Portugal
 
2.37%
Cash
 
1.10%
Others
 
0.01%

Branches

Utilities, conventional energy
 
37.12%
utilities
 
14.75%
Transport Schiene
 
12.92%
Oil&gas, transport
 
10.21%
water
 
8.05%
Airport Service
 
7.05%
real estate
 
6.25%
Construction
 
2.55%
Cash
 
1.10%