FTGF Martin Currie Global Long-Term Unconstrained Fund S Class GBP Accumulating
ISIN: IE00BDF19T05
Categoria Morningstar: Global Large-Cap Growth Equity
Società: Franklin Templeton
ISIN: IE00BDF19T05
Categoria Morningstar: Global Large-Cap Growth Equity
Società: Franklin Templeton
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest at least 80% of its assets in shares of companies located anywhere in the world, including emerging market countries. Such investment may be directly in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of other assets). The investment manager seeks to identify shares of companies that historically have demonstrated consistent, long-term value creation. If a company passes the investment manager's initial screening then an in-depth analysis and valuation of the company is undertaken. The companies that are still considered attractive at this point are then subjected to a final due diligence analysis. The fund will typically invest in 20 to 40 companies. The fund may invest in derivatives, to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth for the fund.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
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Rendimento annuo: Fondo | 1 anno: 0,69 | 3 anni: 2,85 | 5 anni: 6,59 | Inizio: 10,25 | 2023: 7,37 | 2022: -19,75 | 2021: 21,88 | 2020: 12,38 | 2019: 32,21 |
Rendimento annuo: Categoria | 1 anno: 6,14 | 3 anni: 5,42 | 5 anni: 7,83 | Inizio: - | 2023: 11,62 | 2022: -22,48 | 2021: 22,14 | 2020: 17,10 | 2019: 31,60 |
Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 74,00 | 5 anni: 52,00 | Inizio:- | 2023: 29,00 | 2022: 85,00 | 2021: 61,00 | 2020: 41,00 | 2019: 10,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 22,36 | 3 Sharpe Ratio: 0,01 | 5 Correlazione: 95,68 | Beta: 1,10 | Alfa: -4,61 | Tracking error: 6,79 | Info Ratio: -0,71 |