Franklin World Perspectives A(acc)USD

-19.56%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective by investing in equity and equity-related transferable securities (including equity-linked notes, such as participatory notes) across the world. The Fund’s exposure to various industries, regions and markets may vary from time to time according to the Investment Manager’s opinion as to the prevailing conditions and prospects for these markets. The Fund may also invest in financial derivative instruments for hedging purposes and efficient portfolio management, which may include, inter alia, swaps such as credit default swaps, forwards, futures contracts, as well as options on such contracts either dealt on Regulated Markets or over-the-counter. The Investment Manager employs a disciplined, bottom-up investment approach to identify attractive investment opportunities that have higher expected19 revenue and earnings growth than their peers.

Avkastning

Siste 30 dager

-2.31%

Siste 6 måneder

-20.66%

Hittil i år

-19.56%

Siste år

-7.07%

Siste 3 år (Per år)

7.53%

Siste 5 år (Per år)

6.45%

Pris

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Pris for fondet

1.90%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.40%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

98.73%

Kontanter

1.27%

Selskaper med størst posisjon

  • SVB FINANCIAL GROUP COM NPV COM
    3.68%
  • CAE INC ORD NPV ORD
    3.40%
  • PLANET FITNESS INC COM USD.0001 CL A COM
    3.33%
  • ASPEN TECHNOLOGY INC COM USD.1 COM
    3.27%
  • INARI MEDICAL INC COM USD 0.001 COM
    3.26%
  • VERISK ANALYTICS INC COM USD.001 COM
    3.24%
  • CSL LTD ORD NPV AUD ORD
    3.18%
  • SEAGEN INC COM USD0.001 COM
    3.17%
  • VISA INC COM USD NPV CL A COM
    3.13%
  • KONINKLIJKE DSM NV ORD EUR1.5 ORD
    3.00%

Sektorer

  • Teknologi
    22.19%
  • Helse
    21.40%
  • Finans
    17.78%
  • Syklisk konsum
    16.62%
  • Industri
    13.86%
  • Eiendom
    5.11%
  • Materialer
    3.04%

Regioner

  • Nord-Amerika
    81.13%
  • Europa
    7.47%
  • Asia
    6.11%
  • Latin-Amerika
    2.86%
  • Norden
    2.44%
  • Afrika/Midt-Østen
    0%