F.U.S.Op.Fd.A GBP
LU0229938369
F.U.S.Op.Fd.A GBP/ LU0229938369 /
| NAV2024-04-25 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 24.2500GBP |
-0.86% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 3000 Growth Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Grant Bowers, Sara Araghi |
| Fund volume: |
7.19 bill.
USD
|
| Launch date: |
2005-10-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.14% |
| 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 |
|
95.59% |
| Cash |
|
0.19% |
| Others |
|
4.22% |
Countries
| United States of America |
|
89.79% |
| Ireland |
|
2.88% |
| Israel |
|
1.21% |
| United Kingdom |
|
0.95% |
| Netherlands |
|
0.76% |
| Cash |
|
0.19% |
| Others |
|
4.22% |
Branches
| IT/Telecommunication |
|
50.87% |
| Consumer goods |
|
15.81% |
| Healthcare |
|
12.39% |
| Industry |
|
10.63% |
| Finance |
|
3.35% |
| Commodities |
|
2.54% |
| Cash |
|
0.19% |
| Others |
|
4.22% |
