Templeton Global Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 5.3 | -6.8 | 12.6 | 2.3 | |
+/-Cat | -6.4 | -12.8 | 2.6 | -0.2 | -3.2 | |
+/-B’mrk | -8.1 | -14.4 | 0.9 | -2.7 | -4.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 24/05/2024 | USD 29.12 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0109395698 | |
Fund Size (Mil) 30/04/2024 | USD 585.53 | |
Share Class Size (Mil) 24/05/2024 | USD 3.88 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 0.85% |
Investment Objective: Templeton Global Fund I(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 03/04/2000 |
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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 I(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 I(acc)USD |