FTGF ClearBridge.Inf.Val.Fd.P BRL H/  IE00BYVHVY81  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
23.4200BRL -0.04% 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: 02-29
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Fund volume: 807.21 mill.  EUR
Launch date: 2018-02-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 15,000,000.00 BRL
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
 
98.06%
Cash
 
1.94%

Countries

United States of America
 
46.76%
United Kingdom
 
8.37%
France
 
6.84%
Italy
 
6.05%
Germany
 
5.97%
Canada
 
5.82%
Brazil
 
4.38%
Japan
 
3.74%
Netherlands
 
2.93%
Denmark
 
2.52%
Spain
 
2.39%
Portugal
 
2.29%
Cash
 
1.94%

Branches

Utilities, conventional energy
 
34.36%
Transport Schiene
 
21.58%
utilities
 
11.46%
water
 
8.37%
Oil&gas, transport
 
7.62%
real estate
 
6.26%
Airport Service
 
5.48%
Construction
 
2.93%
Cash
 
1.94%