FTGF ClearBridge Value Fund Class A US$ AccumulatingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,1 | 35,4 | -2,0 | 12,8 | 8,6 | |
+/- Luokka | 6,8 | 1,0 | -0,4 | 4,6 | 0,3 | |
+/- Ind. | 8,2 | 0,2 | -0,4 | 3,1 | 0,3 | |
Luokka: Yhdysvallat arvoyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US LM Brd Val N... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 190,80 | |
1 pv muutos | 1,26% | |
Morningstar rahastoluokka™ | Yhdysvallat arvoyhtiöt osakkeet | |
ISIN | IE00B19Z3581 | |
Rahaston koko (Mil) 02.05.2024 | USD 1342,53 | |
Rahastosarjan koko (Mil) 02.05.2024 | USD 122,09 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,81% |
Sijoituspolitiikka: FTGF ClearBridge Value Fund Class A US$ Accumulating |
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued. The Investment Manager follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts to the Investment Manager's assessment of their intrinsic value. Intrinsic value, according to the Investment Manager, is the value of the issuer measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company's ability to earn returns on capital in excess of its cost of capital, private market values of similar companies, the value of its assets, and the costs to replicate the business. Qualitative factors, such as an assessment of the company's products, competitive positioning, strategy, industry economics and dynamics, regulatory frameworks and more, are also important. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jean Yu 02.01.2015 | ||
Reed Cassady, CFA 31.12.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 24.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 1000 Value TR USD | Morningstar US LM Brd Val NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF ClearBridge Value Fund Class A US$ Accumulating | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Johnson & Johnson | Terveydenhuolto | 3,11 |
Micron Technology Inc | Teknologia | 2,83 |
Bank of America Corp | Rahoituspalvelut | 2,71 |
American International Group Inc | Rahoituspalvelut | 2,68 |
Freeport-McMoRan Inc | Perusmateriaalit | 2,50 |
Nousu Lasku Uusi salkussa | ||
FTGF ClearBridge Value Fund Class A US$ Accumulating |