Franklin Templeton Mutual Shares I Acc

IMA Sector:

North America

ISIN:

GB0033305334

Fund Type:

OEIC

340.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2020
  • Change: 3.30p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: 340.90p
  • YTD %: n/a

Fund Objective

The Fund's primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.

Fund Details

Latest Price 340.90p IMA Sector North America
Currency British Pound Launch Date 08/09/2003
Fund Size n/a Fund Manager Peter Langerman / Debbie Turner
ISIN GB0033305334 Dividend 0.00p

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

 

Price Info

Date 24-Jan-2020
NAV 340.90p
Currency GBP
Change 3.30p
% 0.97%
YTD change 340.90p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Peter Langerman / Debbie Turner
TER 1.05 (31-Jul-2012)

Fund Reports

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 0.01
Sharpe ratio 0.08

Top of Page