NAV05/11/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
14.9500GBP +0.67% paying dividend Equity Worldwide Franklin Templeton 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index
Début de l'exercice: 29/02
Dernière distribution: 03/09/2024
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Actif net: 684.03 Mio.  EUR
Date de lancement: 26/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 GBP
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
 
98.90%
Cash
 
1.10%

Pays

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%
Autres
 
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%