Franklin Templeton US Equity A Acc

IMA Sector:

North America

ISIN:

GB0033304923

Fund Type:

OEIC

128.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.001p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 5.78p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to seek capital appreciation in the long-term by investing primarily in US equity securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton US Equity A Acc
3 year Franklin Templeton US Equity A Acc
1 Year Franklin Templeton US Equity A Acc
6 Month Franklin Templeton US Equity A Acc
1 Month Franklin Templeton US Equity A Acc

Top 10 Holdings

Name % Net Assets
APPLE INC 4.9%
WELLS FARGO & CO 3.4%
JPMORGAN CHASE & CO 2.3%
GOOGLE INC 2.2%
GENERAL ELECTRIC CO 2.0%
INTERNATIONAL BUSINESS MACHINES CORP 2.0%
AT&T INC 2.0%
US BANCORP 2.0%
EMC CORP 1.9%
ANADARKO PETROLEUM CORP 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 4.9%
WELLS FARGO & CO 3.4%
JPMORGAN CHASE & CO 2.3%
GOOGLE INC 2.2%
Other 87.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 128.85p
Currency GBP
Change 0.001p
% -0.01%
YTD change 5.78p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Kent Shepherd
TER 1.69 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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