Franklin Templeton Growth I Acc

IMA Sector:

Global

ISIN:

GB0002734605

Fund Type:

OEIC

3,898.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jan-2020
  • Change: 27.47p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 3,898.37p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton Growth I Acc
3 year Franklin Templeton Growth I Acc
1 Year Franklin Templeton Growth I Acc
6 Month Franklin Templeton Growth I Acc
1 Month Franklin Templeton Growth I Acc

Top 10 Holdings

Name % Net Assets
ING GROEP NV 2.2%
ROCHE HOLDING AG 2.0%
MERCK & CO INC 1.9%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.7%
SPRINT NEXTEL CORP 1.7%
MARKS & SPENCER GROUP PLC 1.6%
AXA SA 1.6%
DOW CHEMICAL CO 1.5%
PERSIMMON PLC 1.5%
TOYOTA MOTOR CORP 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
ING GROEP NV 2.2%
ROCHE HOLDING AG 2.0%
MERCK & CO INC 1.9%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.7%
Other 92.2%

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 27-Jan-2020
NAV 3,898.37p
Currency GBP
Change 27.47p
% 0.70%
YTD change 3,898.37p
YTD % n/a

Fund Facts

Fund Inception 10/04/1998
Fund Manager Martin Cobb / Uwe Zoellner / Dylan Ball
TER 0.94 (31-Jul-2012)
Minimum Investment
Initial £3000000
Additional £250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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