Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 GBP Accumulating (Hedged)
IE000MQ8G972
Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 GBP Accumulating (Hedged)/ IE000MQ8G972 /
NAV2024-06-21 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
103.6800GBP |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO.
The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities. The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities.
Investment goal
The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
FTSE 3-Month U.S. Treasury Bill Index |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
15.94 mill.
USD
|
Launch date: |
2023-01-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
25,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Bonds |
|
96.33% |
Mutual Funds |
|
3.66% |
Others |
|
0.01% |
Countries
United States of America |
|
44.29% |
United Kingdom |
|
7.79% |
Colombia |
|
5.94% |
Mexico |
|
5.55% |
Canada |
|
3.62% |
Brazil |
|
3.31% |
Spain |
|
2.96% |
Israel |
|
2.92% |
Supranational |
|
2.74% |
Cayman Islands |
|
1.32% |
Luxembourg |
|
1.27% |
France |
|
1.25% |
Sweden |
|
1.25% |
Panama |
|
1.25% |
Netherlands |
|
1.21% |
Others |
|
13.33% |