Franklin Templeton US Opportunities I Acc NAV

IMA Sector:

North America

ISIN:

GB00B3KD9Q85

Fund Type:

OEIC

417.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 0.15p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 417.53p
  • YTD %: n/a

Fund Objective

The Fund aims to provide capital appreciation in the longterm through investment in US equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton US Opportunities I Acc NAV
3 year Franklin Templeton US Opportunities I Acc NAV
1 Year Franklin Templeton US Opportunities I Acc NAV
6 Month Franklin Templeton US Opportunities I Acc NAV
1 Month Franklin Templeton US Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
APPLE INC 4.4%
BLACKROCK INC 3.0%
MASTERCARD INC 2.6%
CITRIX SYSTEMS INC 2.6%
CELANESE CORP 2.6%
QUALCOMM INC 2.3%
SBA COMMUNICATIONS 2.2%
PRECISION CASTPARTS CORP 1.9%
TRIMBLE NAVIGATION 1.7%
ROCKWELL AUTOMATION INC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 4.4%
BLACKROCK INC 3.0%
MASTERCARD INC 2.6%
CITRIX SYSTEMS INC 2.6%
Other 87.4%

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 15-Dec-2017
NAV 417.53p
Currency GBP
Change 0.15p
% 0.04%
YTD change 417.53p
YTD % n/a

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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