FTGF ClearBridge.Inf.Val.Fd.Pr.GBP
IE00BD4GV231
FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
NAV8/27/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
17.4300GBP |
-0.57% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
OECD G7 CPI + 5.5% |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong |
Fund volume: |
769.11 mill.
EUR
|
Launch date: |
6/30/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 GBP |
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
|
Countries
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% |
Branches
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% |