F.Gl.Growth Fd.A USD
LU0390134368
F.Gl.Growth Fd.A USD/ LU0390134368 /
| NAV2024-04-26 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
| 27.2000USD |
+1.27% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to provide long-term capital appreciation by investing in growth stocks in developed, emerging and frontier markets across the entire market capitalisation spectrum. The Investment Managers and the Investment Co-Managers, located in various countries around the globe, will develop local portfolios of securities with the intention to outperform the relevant market of each region. The Fund's exposure to various regions and markets may vary from time to time according to the Manager's opinion as to the prevailing conditions and prospects for these markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
Linked MSCI World Index-NR |
| 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 |
| Fund manager: |
Patrick McKeegan, Yan Lager |
| Fund volume: |
222.8 mill.
USD
|
| Launch date: |
2008-10-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
98.59% |
| Cash |
|
0.95% |
| Others |
|
0.46% |
Countries
| United States of America |
|
65.13% |
| Switzerland |
|
8.59% |
| Canada |
|
6.35% |
| India |
|
3.31% |
| United Kingdom |
|
3.19% |
| Australia |
|
3.16% |
| Japan |
|
3.01% |
| Denmark |
|
2.96% |
| Argentina |
|
2.89% |
| Cash |
|
0.95% |
| Others |
|
0.46% |
Branches
| IT/Telecommunication |
|
33.41% |
| Healthcare |
|
24.50% |
| Industry |
|
11.73% |
| Finance |
|
11.60% |
| Consumer goods |
|
9.07% |
| Commodities |
|
5.66% |
| real estate |
|
2.63% |
| Cash |
|
0.95% |
| Others |
|
0.45% |
