Franklin Templeton Global Leaders A Inc NAV

IMA Sector:

Global

ISIN:

GB0002733854

Fund Type:

OEIC

920.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -1.12p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 920.27p
  • 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 Global Leaders A Inc NAV
3 year Franklin Templeton Global Leaders A Inc NAV
1 Year Franklin Templeton Global Leaders A Inc NAV
6 Month Franklin Templeton Global Leaders A Inc NAV
1 Month Franklin Templeton Global Leaders A Inc NAV

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 13-Sep-2021
NAV 920.27p
Currency GBP
Change -1.12p
% -0.12%
YTD change 920.27p
YTD % n/a

Fund Facts

Fund Inception 15/09/1988
Fund Manager Martin Cobb / Uwe Zoellner / Dylan Ball
TER 1.64 (31-Jul-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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