Templeton Global Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 4.3 | -7.7 | 11.5 | 2.0 | |
+/-Cat | -7.5 | -13.8 | 1.6 | -1.3 | -3.5 | |
+/-B’mrk | -9.1 | -15.4 | 0.0 | -3.7 | -4.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 46.91 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0128525929 | |
Fund Size (Mil) 30/04/2024 | USD 585.53 | |
Share Class Size (Mil) 17/05/2024 | USD 88.48 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.83% |
Investment Objective: Templeton Global Fund A(acc)USD |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Moeschter 01/07/2008 | ||
Christopher Peel 28/02/2022 | ||
Click here to see others | ||
Inception Date 14/05/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Fund A(acc)USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 5.44 |
Honda Motor Co Ltd | Consumer Cyclical | 4.33 |
UnitedHealth Group Inc | Healthcare | 4.12 |
HCA Healthcare Inc | Healthcare | 3.76 |
Veolia Environnement SA | Industrials | 3.59 |
Increase Decrease New since last portfolio | ||
Templeton Global Fund A(acc)USD |