Franklin World Perspectives A(acc)USD

12.98%
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

-1.26%

Siste 6 måneder

8.77%

Hittil i år

12.98%

Siste år

12.96%

Siste 3 år (Per år)

17.23%

Siste 5 år (Per år)

12.85%

Pris

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

Aksjer

97.46%

Kontanter

2.54%

Selskaper med størst posisjon

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    3.47%
  • MERCADOLIBRE INC COM USD NPV COM
    3.46%
  • SVB FINANCIAL GROUP COM NPV COM
    3.24%
  • PARTNERS GROUP HOLDING AG ORD CHF NPV ORD
    3.23%
  • ROCKWELL AUTOMATION INC COM NPV COM
    3.20%
  • KONINKLIJKE DSM NV ORD EUR1.5 ORD
    3.14%
  • ZSCALER INC COM USD 0.0010 COM
    3.14%
  • APTIV PLC ORD USD.01 ORD
    3.08%
  • ZEBRA TECHNOLOGIES CORP COM A USD.01 COM
    3.06%

Sektorer

  • Teknologi
    22.58%
  • Helse
    20.66%
  • Finans
    17.70%
  • Syklisk konsum
    16.30%
  • Industri
    14.64%
  • Eiendom
    4.90%
  • Materialer
    3.23%

Regioner

  • Nord-Amerika
    75.98%
  • Europa
    8.83%
  • Asia
    8.54%
  • Latin-Amerika
    3.55%
  • Norden
    3.10%
  • Afrika/Midt-Østen
    0%